Portfolio (Quarterly)
Guide ↗
KIRR MARBACH & CO LLC /IN/
· CIK 0000764112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CXT | CRANE NXT CO | Industrials | 112,153.0 | $4.6M | 0.83% | +15K | +15.7% | $40.59 | -2.0% |
| 22 | ATEX | ANTERIX INC | Communication Services | 113,814.0 | $4.3M | 0.79% | +13K | +13.3% | $38.19 | +49.4% |
| 23 | — | AEBI SCHMIDT HLDG AG | — | 352,171.0 | $3.4M | 0.62% | +7K | +2.1% | $9.71 | — |
| 24 | — | BROOKFIELD ASSET MANAGMT LTD | — | 58,858.0 | $2.6M | 0.48% | +7K | +14.3% | $44.45 | — |
| 25 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 483,506.0 | $2.1M | 0.38% | +40K | +9.1% | $4.29 | +20.7% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,799.0 | $345K | 0.06% | +49.0 | +2.8% | $191.92 | +5.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,159.0 | $241K | 0.04% | +59.0 | +5.4% | $208.27 | +26.8% |
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
Industrials
38.6%
Consumer Cyclical
10.3%
Technology
9.9%
Communication Services
8.8%
Financial Services
6.5%
Energy
6.1%
Consumer Defensive
6.0%
Utilities
5.8%
Healthcare
4.6%
Real Estate
3.5%