Position
TrinityBridge Ltd 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 −$2.71K$0.34 → $0.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 114.5K | $38.7K | — | — | — | 0.9% |
| Q1 2026 | 114.4K | $35.9K | $0.31 | −$2.71K | −$39 | 1.0% |