Portfolio (Quarterly)
Guide ↗
BARINGTON COMPANIES MANAGEMENT, LLC
· CIK 0000887762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MATW | MATTHEWS INTL CORP | Industrials | 924,100.0 | $23.9M | 19.38% | -76K | -7.6% | $25.82 | +4.0% |
| 2 | BILL | BILL HOLDINGS INC | Technology | 313,800.0 | $12.0M | 9.76% | -76K | -19.5% | $38.30 | -1.4% |
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
Consumer Cyclical
39.5%
Industrials
30.0%
Healthcare
17.5%
Technology
9.8%
Real Estate
3.3%