Position
Tidemark, 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 −$2.41K$337.51 → $313.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 102 | $34.4K | — | — | — | 0.0% |
| Q1 2026 | 102 | $32K | $313.91 | −$2.41K | −$0 | 0.0% |