Portfolio (Quarterly)
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INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
· CIK 0000052024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | Healthcare | 230,258.0 | $52.7M | 10.80% | NEW | — | $228.70 | -13.7% |
| 2 | TLT PUT | ISHARES TR | — | 443,200.0 | $38.3M | 7.86% | NEW | — | $86.42 | -3.9% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 485,805.0 | $35.1M | 7.19% | NEW | — | $72.16 | +10.8% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 45,900.0 | $33.8M | 6.93% | NEW | — | $736.40 | -3.4% |
| 5 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 114,780.0 | $32.1M | 6.59% | NEW | — | $279.89 | +3.8% |
| 6 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 353,851.0 | $27.0M | 5.54% | NEW | — | $76.31 | -4.3% |
| 7 | BSM | BLACK STONE MINERALS L P | Energy | 1,848,184.0 | $25.8M | 5.30% | NEW | — | $13.97 | +6.7% |
| 8 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 859,379.0 | $23.4M | 4.79% | NEW | — | $27.19 | +0.4% |
| 9 | SOXX PUT | ISHARES TR | — | 33,700.0 | $21.6M | 4.43% | NEW | — | $640.76 | -19.5% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 114,566.0 | $20.7M | 4.25% | NEW | — | $180.91 | +5.1% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 245,796.0 | $19.5M | 4.00% | NEW | — | $79.42 | +15.0% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | — | 524,941.0 | $19.3M | 3.96% | NEW | — | $36.76 | — |
| 13 | BAX | BAXTER INTL INC | Healthcare | 900,843.0 | $19.2M | 3.94% | NEW | — | $21.32 | +22.5% |
| 14 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 272,457.0 | $16.8M | 3.45% | NEW | — | $61.76 | -9.1% |
| 15 | NU | NU HLDGS LTD | Financial Services | 1,256,018.0 | $16.8M | 3.44% | NEW | — | $13.36 | +9.2% |
| 16 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 476,314.0 | $15.8M | 3.25% | NEW | — | $33.26 | +8.3% |
| 17 | INVX | INNOVEX INTERNATIONAL INC | Energy | 605,042.0 | $15.0M | 3.08% | NEW | — | $24.80 | +15.2% |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 350,000.0 | $13.8M | 2.84% | NEW | — | $39.50 | +26.5% |
| 19 | — | WISE GROUP PLC | — | 975,576.0 | $11.6M | 2.38% | NEW | — | $11.91 | — |
| 20 | SOLV | SOLVENTUM CORP | Healthcare | 105,417.0 | $8.1M | 1.67% | NEW | — | $77.15 | +17.4% |
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
Healthcare
32.0%
Financial Services
17.7%
Energy
15.3%
Technology
10.8%
Consumer Defensive
10.6%
Industrials
9.0%
Communication Services
4.4%
Consumer Cyclical
0.1%