Portfolio (Quarterly)
Guide ↗
MUHLENKAMP & CO INC
· CIK 0001133219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 158,606.0 | $9.2M | 2.43% | — | — | $58.24 | +22.9% |
| 22 | AMLP | ALPS ETF TR | — | 150,615.0 | $7.9M | 2.09% | -26K | -14.6% | $52.64 | -3.7% |
| 23 | EQX | EQUINOX GOLD CORP | Basic Materials | 519,219.0 | $7.5M | 1.98% | — | — | $14.46 | -27.3% |
| 24 | ICLR | ICON PLC | Healthcare | 66,005.0 | $7.3M | 1.92% | -8K | -10.6% | $110.66 | +31.9% |
| 25 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,627.0 | $1.9M | 0.51% | — | — | $291.68 | +5.5% |
| 26 | GEV | GE VERNOVA INC | Utilities | 1,426.0 | $1.2M | 0.33% | — | — | $872.90 | +27.1% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,855.0 | $941K | 0.25% | — | — | $37.84 | -3.3% |
| 28 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 9,454.0 | $608K | 0.16% | — | — | $64.35 | +12.1% |
| 29 | 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%