Position
Segment Wealth Management, 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 −$367.4K$337.75 → $314.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.6K | $5.26M | — | — | — | 0.3% |
| Q1 2026 | 26.4K | $8.3M | $314.14 | −$367.4K | $3.41M | 0.5% |