Portfolio (Quarterly)
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CORBYN INVESTMENT MANAGEMENT INC/MD
· CIK 0000919538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | fuboTV, Inc. | — | 5,000,000.0 | $4.9M | 1.42% | NEW | — | $0.99 | — |
| 2 | — | Super Micro Computer, Inc. | — | 4,500,000.0 | $4.1M | 1.20% | NEW | — | $0.92 | — |
| 3 | — | DuPont de Nemours, Inc. (DD) | — | 27,658.0 | $3.8M | 1.08% | NEW | — | $135.64 | — |
| 4 | — | The Beauty Health Co. | — | 1,000,000.0 | $979K | 0.28% | NEW | — | $0.98 | — |
| 5 | — | NVIDIA Corp (NVDA) | — | 3,863.0 | $773K | 0.22% | NEW | — | $200.09 | — |
| 6 | AAPL | Apple Inc. (AAPL) | Technology | 777.0 | $225K | 0.07% | NEW | — | $289.36 | +10.5% |
| 7 | — | JPMorgan Chase & Co. (JPM) | — | 617.0 | $202K | 0.06% | NEW | — | $327.33 | — |
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
33.0%
Financial Services
21.6%
Consumer Defensive
17.2%
Consumer Cyclical
7.9%
Healthcare
6.7%
Technology
4.4%
Basic Materials
4.4%
Communication Services
4.2%
Energy
0.7%