Position
TRUST POINT INC. 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 −$96.1K$337.75 → $314.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.1K | $1.39M | — | — | — | 0.1% |
| Q1 2026 | 4.07K | $1.28M | $314.14 | −$96.1K | −$11.1K | 0.1% |