Portfolio (Quarterly)
Guide ↗
Central Securities Corp
· CIK 0000018748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 600,000.0 | $39.1M | 3.22% | NEW | — | $65.09 | +21.4% |
| 2 | EFX | EQUIFAX INC | Industrials | 100,000.0 | $18.0M | 1.49% | NEW | — | $180.07 | -9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
27.2%
Communication Services
13.8%
Consumer Cyclical
8.9%
Healthcare
4.7%
Industrials
4.6%
Energy
4.4%
Real Estate
2.2%