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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | Roper Technologies, Inc. (ROP) | Industrials | 1,169.0 | $396K | 0.11% | -1K | -55.0% | $338.39 | +25.9% |
| 62 | — | Broadcom Inc. (AVGO) | — | 916.0 | $346K | 0.10% | -76.0 | -7.7% | $377.75 | — |
| 63 | MSFT | Microsoft Corp. (MSFT) | Technology | 842.0 | $314K | 0.09% | — | — | $373.02 | +37.7% |
| 64 | — | Vanguard Information Technolog | — | 2,504.0 | $299K | 0.09% | +2K | +680.1% | $119.52 | — |
| 65 | AAPL | Apple Inc. (AAPL) | Technology | 777.0 | $225K | 0.07% | NEW | — | $289.36 | +10.5% |
| 66 | — | 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%