Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AAL | AMERICAN AIRLINES GROUP INC. | Industrials | 14,454.0 | $155K | 0.01% | -3K | -19.4% | $10.74 | +20.5% |
| 242 | — | CUSHMAN AND WAKEFIELD LTD | — | 11,000.0 | $135K | 0.01% | -4K | -26.7% | $12.26 | — |
| 243 | MPT | MEDICAL PROPERTIES TRUST, INC. | Financial Services | 22,639.0 | $105K | 0.01% | — | — | $4.63 | -22.2% |
| 244 | RMNI | RIMINI STREET INC CLASS A | Technology | 20,000.0 | $66K | 0.00% | — | — | $3.28 | +32.9% |
| 245 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 58,645.0 | $33K | 0.00% | NEW | — | $0.56 | — |
| 246 | XTIA | XTI AEROSPACE INC | Industrials | 10,000.0 | $21K | 0.00% | NEW | — | $2.07 | -55.5% |
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
Healthcare
23.8%
Technology
15.8%
Industrials
13.6%
Financial Services
10.8%
Consumer Defensive
6.9%
Energy
6.8%
Consumer Cyclical
6.3%
Basic Materials
5.8%
Communication Services
4.9%
Real Estate
4.1%