Portfolio (Quarterly)
Guide ↗
ROBOTTI ROBERT
· CIK 0001105838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MILLROSE PPTYS INC | — | 1,500.0 | $45K | 0.01% | NEW | — | $30.05 | — |
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%