Portfolio (Quarterly)
Guide ↗
CORBYN INVESTMENT MANAGEMENT INC/MD
· CIK 0000919538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSFS | WSFS Financial (WSFS) | Financial Services | 20,838.0 | $1.4M | 0.45% | -12K | -36.0% | $65.46 | +9.9% |
| 22 | PSX | Phillips 66 (PSX) | Energy | 3,369.0 | $614K | 0.20% | -18.0 | -0.5% | $182.18 | -2.9% |
| 23 | OCFC | OceanFirst Financial (OCFC) | Financial Services | 29,137.0 | $526K | 0.17% | -875.0 | -2.9% | $18.04 | +3.9% |
| 24 | MSFT | Microsoft Corp. (MSFT) | Technology | 845.0 | $313K | 0.10% | -16.0 | -1.9% | $370.17 | +15.6% |
| 25 | AVGO | Broadcom Inc. (AVGO) | Technology | 992.0 | $307K | 0.10% | -228.0 | -18.7% | $309.51 | +38.5% |
| 26 | VGT | Vanguard Information Technolog | — | 321.0 | $224K | 0.07% | -81.0 | -20.1% | $697.72 | -82.9% |
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
43.3%
Technology
12.4%
Financial Services
11.5%
Communication Services
9.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Healthcare
3.7%
Basic Materials
3.4%
Energy
3.2%
Utilities
2.2%