Position
Sentry LLC in Nucor Corp
Back to the book · All holders of NUE
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 $31.3K$163.11 → $169.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.95K | $970.5K | — | — | — | 0.3% |
| Q1 2026 | 5.23K | $883.7K | $169.10 | $31.3K | −$118.1K | 0.3% |