Portfolio (Quarterly)
Guide ↗
MUHLENKAMP & CO INC
· CIK 0001133219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRDM | EA SERIES TRUST | — | 236,825.0 | $12.9M | 3.41% | NEW | — | $54.65 | +39.2% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 1,640.0 | $278K | 0.07% | NEW | — | $169.66 | -18.8% |
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%