Portfolio (Quarterly)
Guide ↗
WINMILL & CO. INC
· CIK 0000052234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | Communication Services | 108,100.0 | $31.1M | 8.97% | — | — | $287.56 | +35.2% |
| 2 | STLD | STEEL DYNAMICS INC | Basic Materials | 168,747.0 | $30.4M | 8.76% | — | — | $180.00 | +39.2% |
| 3 | LRCX | Lam Research Corporation | Technology | 109,000.0 | $23.3M | 6.72% | — | — | $213.66 | +51.0% |
| 4 | IAG | IAMGOLD Corporation | Basic Materials | 1,190,000.0 | $22.4M | 6.46% | — | — | $18.82 | -8.1% |
| 5 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 327,200.0 | $21.9M | 6.33% | — | — | $67.07 | +23.6% |
| 6 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 111,994.0 | $20.4M | 5.89% | — | — | $182.33 | +8.9% |
| 7 | MLI | Mueller Industries, Inc. | Industrials | 169,280.0 | $18.8M | 5.41% | — | — | $110.80 | +25.0% |
| 8 | NMIH | NMI Holdings, Inc. | Financial Services | 396,095.0 | $14.9M | 4.29% | — | — | $37.51 | -1.0% |
| 9 | YOU | Clear Secure, Inc. | Technology | 289,135.0 | $14.0M | 4.04% | — | — | $48.41 | +28.9% |
| 10 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 46,500.0 | $14.0M | 4.04% | -2K | -4.8% | $300.83 | -6.1% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 64,000.0 | $12.7M | 3.66% | — | — | $198.24 | +0.3% |
| 12 | ESNT | Essent Group Ltd. | Financial Services | 214,500.0 | $12.5M | 3.62% | -10K | -4.5% | $58.44 | +3.4% |
| 13 | HCA | HCA Healthcare, Inc. | Healthcare | 26,450.0 | $12.5M | 3.61% | — | — | $473.24 | -17.0% |
| 14 | DDS | DILLARDS INC | Consumer Cyclical | 21,538.0 | $12.3M | 3.56% | — | — | $572.11 | +0.7% |
| 15 | URI | UNITED RENTALS INC | Industrials | 15,409.0 | $11.2M | 3.24% | — | — | $728.56 | +32.3% |
| 16 | QLYS | Qualys, Inc. | Technology | 88,641.0 | $7.8M | 2.25% | NEW | — | $87.85 | +16.5% |
| 17 | NVR | NVR INC | Consumer Cyclical | 1,062.0 | $7.0M | 2.02% | — | — | $6589.83 | -8.3% |
| 18 | NUTX | Nutex Health, Inc. | Healthcare | 65,350.0 | $6.2M | 1.79% | NEW | — | $95.04 | +29.6% |
| 19 | ALRM | Alarm.com Holdings, Inc. | Technology | 126,100.0 | $5.4M | 1.57% | NEW | — | $43.19 | +1.6% |
| 20 | MA | Mastercard, Inc. | Financial Services | 10,000.0 | $5.0M | 1.44% | — | — | $499.66 | -1.3% |
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
24.9%
Basic Materials
21.6%
Technology
14.7%
Consumer Cyclical
11.7%
Communication Services
9.4%
Industrials
8.7%
Healthcare
7.3%
Real Estate
1.5%