Position
XML Financial, 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 −$115.9K$337.73 → $314.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.92K | $1.66M | — | — | — | 0.1% |
| Q1 2026 | 4.92K | $1.55M | $314.18 | −$115.9K | −$0 | 0.1% |