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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RPRX | ROYALTY PHARMA PLC | Healthcare | 237,895.0 | $11.4M | 2.08% | NEW | — | $47.97 | +11.3% |
| 2 | — | STANDARDAERO INC | — | 195,513.0 | $5.1M | 0.92% | NEW | — | $25.83 | — |
| 3 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 21,194.0 | $3.5M | 0.64% | NEW | — | $166.23 | -1.6% |
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%