Portfolio (Quarterly)
Guide ↗
MUHLENKAMP & CO INC
· CIK 0001133219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 187,159.0 | $15.1M | 3.97% | +1K | +0.7% | $80.56 | -25.4% |
| 2 | CE | CELANESE CORP DEL | Basic Materials | 210,800.0 | $13.9M | 3.65% | +1K | +0.7% | $65.77 | -22.2% |
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
Basic Materials
32.9%
Energy
12.7%
Technology
12.1%
Industrials
12.0%
Financial Services
11.5%
Consumer Cyclical
9.3%
Healthcare
9.0%
Utilities
0.4%