Position
Plancorp, LLC in Cencora, Inc.
Back to the book · All holders of COR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$22K$337.75 → $320.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.3K | $439.8K | — | — | — | 0.0% |
| Q1 2026 | 1.47K | $471K | $320.82 | −$22K | $53.3K | 0.0% |