Position
XPONANCE 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 −$1.2M$337.75 → $314.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 50.7K | $17.1M | — | — | — | 0.1% |
| Q1 2026 | 54.7K | $17.2M | $314.14 | −$1.2M | $1.24M | 0.1% |