Portfolio (Quarterly)
Guide ↗
MUHLENKAMP & CO INC
· CIK 0001133219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 138,588.0 | $28.1M | 7.41% | -13K | -8.4% | $202.98 | -17.9% |
| 2 | EQT | EQT CORP | Energy | 401,242.0 | $25.5M | 6.72% | -50K | -11.1% | $63.64 | -20.3% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 231,182.0 | $25.0M | 6.59% | -53K | -18.7% | $108.25 | -4.1% |
| 4 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 331,905.0 | $21.9M | 5.78% | -44K | -11.6% | $66.11 | +6.1% |
| 5 | BGC | BGC GROUP INC | Financial Services | 1,443,941.0 | $14.1M | 3.72% | -315K | -17.9% | $9.78 | +23.2% |
| 6 | MTZ | MASTEC INC | Industrials | 42,832.0 | $13.8M | 3.63% | -63K | -59.5% | $321.74 | +18.0% |
| 7 | NMIH | NMI HLDGS INC | Financial Services | 366,219.0 | $13.7M | 3.62% | -102K | -21.7% | $37.51 | -0.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 22,083.0 | $9.5M | 2.50% | -218.0 | -1.0% | $430.29 | -10.0% |
| 9 | AMLP | ALPS ETF TR | — | 150,615.0 | $7.9M | 2.09% | -26K | -14.6% | $52.64 | -3.7% |
| 10 | ICLR | ICON PLC | Healthcare | 66,005.0 | $7.3M | 1.92% | -8K | -10.6% | $110.66 | +31.9% |
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%