Portfolio (Quarterly)
Guide ↗
MUHLENKAMP & CO INC
· CIK 0001133219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 176,301.0 | $8.3M | 2.23% | NEW | — | $47.02 | +7.8% |
| 22 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 185,821.0 | $8.0M | 2.16% | NEW | — | $43.30 | +38.7% |
| 23 | EQX | EQUINOX GOLD CORP | Basic Materials | 518,022.0 | $7.3M | 1.96% | NEW | — | $14.04 | -25.1% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,627.0 | $1.9M | 0.52% | NEW | — | $290.06 | +6.1% |
| 25 | GTLS | CHART INDS INC | Industrials | 7,924.0 | $1.6M | 0.44% | NEW | — | $206.23 | +0.9% |
| 26 | GEV | GE VERNOVA INC | Utilities | 1,426.0 | $932K | 0.25% | NEW | — | $653.57 | +69.8% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,855.0 | $797K | 0.21% | NEW | — | $32.06 | +14.2% |
| 28 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 9,501.0 | $535K | 0.14% | NEW | — | $56.26 | +28.2% |
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
28.4%
Industrials
14.7%
Technology
13.4%
Financial Services
13.2%
Energy
10.8%
Healthcare
10.4%
Consumer Cyclical
8.8%
Utilities
0.3%