Portfolio (Quarterly)
Guide ↗
WINMILL & CO. INC
· CIK 0000052234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUX | McEwen Mining, Inc. | Basic Materials | 47,500.0 | $879K | 0.23% | NEW | — | $18.51 | +19.0% |
| 42 | META | Meta Platforms, Inc. | Communication Services | 1,150.0 | $759K | 0.20% | NEW | — | $660.09 | -7.2% |
| 43 | QCOM | QUALCOMM, Inc. | Technology | 4,200.0 | $718K | 0.19% | NEW | — | $171.05 | +45.5% |
| 44 | CUBE | CUBESMART | Real Estate | 14,000.0 | $505K | 0.14% | NEW | — | $36.05 | +10.8% |
| 45 | PSA | PUBLIC STORAGE | Real Estate | 1,700.0 | $441K | 0.12% | NEW | — | $259.50 | +17.3% |
| 46 | GOOG | ALPHABET INC | Communication Services | 574.0 | $180K | 0.05% | NEW | — | $313.00 | +23.0% |
| 47 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 6,000.0 | $74K | 0.02% | NEW | — | $12.38 | +11.0% |
| 48 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 2,000.0 | $29K | 0.01% | NEW | — | $14.69 | -4.6% |
| 49 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 3,700.0 | $26K | 0.01% | NEW | — | $7.01 | -3.1% |
| 50 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 3,370.0 | $21K | 0.01% | NEW | — | $6.26 | -4.5% |
| 51 | — | SPECIAL OPPORTUNITIES FD INC | — | 200.0 | $5K | 0.00% | NEW | — | $24.72 | — |
| 52 | PCF | HIGH INCOME SECURITIES FUND | Financial Services | 662.0 | $4K | 0.00% | NEW | — | $6.15 | -9.9% |
| 53 | CEFS | EXCHANGE LISTED FDS TR | — | 100.0 | $2K | 0.00% | NEW | — | $23.04 | +9.4% |
| 54 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 100.0 | $1K | — | NEW | — | $10.70 | -5.7% |
| 55 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 17.0 | $140.0 | — | NEW | — | $8.24 | +2.6% |
| 56 | — | FIRSTHAND TECHNOLOGY VALUE F | — | 100.0 | $2.0 | — | NEW | — | $0.02 | — |
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
29.9%
Basic Materials
18.1%
Consumer Cyclical
17.7%
Communication Services
9.4%
Industrials
8.6%
Technology
7.9%
Healthcare
5.7%
Real Estate
1.4%
Energy
1.3%