Portfolio (Quarterly)
Guide ↗
ROBOTTI ROBERT
· CIK 0001105838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CIVEO CORP CDA | — | 30,000.0 | $1.1M | 0.17% | NEW | — | $35.00 | — |
| 42 | — | AMRIZE LTD | — | 19,500.0 | $1.0M | 0.17% | NEW | — | $53.30 | — |
| 43 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,725.0 | $1.0M | 0.16% | NEW | — | $372.87 | -23.3% |
| 44 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 128,436.0 | $870K | 0.14% | NEW | — | $6.77 | -18.6% |
| 45 | AGI | ALAMOS GOLD INCORPORATED | Basic Materials | 28,500.0 | $865K | 0.14% | NEW | — | $30.34 | +24.8% |
| 46 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 32,779.0 | $861K | 0.14% | NEW | — | $26.27 | +9.0% |
| 47 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 50,000.0 | $808K | 0.13% | NEW | — | $16.16 | +18.5% |
| 48 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,010.0 | $786K | 0.13% | NEW | — | $52.37 | -13.9% |
| 49 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,000.0 | $766K | 0.12% | NEW | — | $76.59 | +29.9% |
| 50 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,500.0 | $698K | 0.11% | NEW | — | $155.13 | +39.3% |
| 51 | CMI | CUMMINS INC | Industrials | 550.0 | $392K | 0.06% | NEW | — | $713.21 | -17.6% |
| 52 | — | LIFEZONE METALS LIMITED | — | 100,000.0 | $388K | 0.06% | NEW | — | $3.88 | — |
| 53 | SLB | SCHLUMBERGER LIMITED | Energy | 8,000.0 | $372K | 0.06% | NEW | — | $46.49 | +15.9% |
| 54 | SENEA | SENECA FOODS CORP | Consumer Defensive | 1,982.0 | $345K | 0.06% | NEW | — | $173.94 | +11.6% |
| 55 | VAL | VALARIS LIMITED | Energy | 4,244.0 | $308K | 0.05% | NEW | — | $72.60 | +20.9% |
| 56 | ORLA | ORLA MNG LTD NEW | Basic Materials | 30,000.0 | $294K | 0.05% | NEW | — | $9.79 | -3.6% |
| 57 | STRS | STRATUS PPTYS INC | Real Estate | 8,100.0 | $233K | 0.04% | NEW | — | $28.75 | -32.8% |
| 58 | CET | CENTRAL SECURITIES CORP | Financial Services | 4,376.0 | $230K | 0.04% | NEW | — | $52.45 | +4.4% |
| 59 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.03% | NEW | — | $1064.90 | -22.3% |
| 60 | MSGS | MADISON SQUARE GARDEN SPORT CORP | Communication Services | 500.0 | $201K | 0.03% | NEW | — | $401.84 | +1.1% |
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
Energy
38.7%
Industrials
15.6%
Basic Materials
14.9%
Consumer Cyclical
12.4%
Real Estate
8.3%
Technology
3.7%
Financial Services
3.0%
Consumer Defensive
1.6%
Healthcare
1.2%
Communication Services
0.6%