Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 38,677.0 | $3.9M | 0.11% | +17K | +77.3% | $100.66 | -0.2% |
| 42 | T | AT&T INC | Communication Services | 110,890.0 | $3.2M | 0.09% | +1K | +1.3% | $28.99 | -21.7% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,422.0 | $2.8M | 0.08% | +145.0 | +1.1% | $208.27 | +17.2% |
| 44 | PFE | PFIZER INC | Healthcare | 82,137.0 | $2.3M | 0.07% | +1K | +1.3% | $28.08 | -8.5% |
| 45 | USB | US BANCORP | Financial Services | 41,112.0 | $2.1M | 0.06% | +940.0 | +2.3% | $52.01 | +6.4% |
| 46 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 823.0 | $1.8M | 0.05% | +97.0 | +13.4% | $2196.96 | -7.9% |
| 47 | — | COYA THERAPEUTICS INC | — | 369,096.0 | $1.5M | 0.04% | +89K | +31.7% | $3.94 | — |
| 48 | META | META PLATFORMS INC | Communication Services | 2,069.0 | $1.2M | 0.03% | +40.0 | +2.0% | $572.22 | +2.2% |
| 49 | BA | BOEING CO | Industrials | 4,047.0 | $805K | 0.02% | +60.0 | +1.5% | $199.04 | +7.8% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 2,002.0 | $676K | 0.02% | +250.0 | +14.3% | $337.85 | +177.0% |
| 51 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 82,298.0 | $613K | 0.02% | +3K | +4.1% | $7.45 | -4.8% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 609.0 | $560K | 0.02% | +22.0 | +3.8% | $919.77 | +24.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,752.0 | $542K | 0.02% | +34.0 | +0.9% | $144.45 | +2.9% |
| 54 | CLS | CELESTICA INC | Technology | 1,830.0 | $515K | 0.01% | +30.0 | +1.7% | $281.68 | +32.0% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 1,094.0 | $374K | 0.01% | +10.0 | +0.9% | $341.79 | +46.1% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 6,971.0 | $368K | 0.01% | +40.0 | +0.6% | $52.82 | -15.5% |
| 57 | VPLS | VANGUARD MALVERN FDS | — | 4,491.0 | $348K | 0.01% | +796.0 | +21.5% | $77.59 | -0.7% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 2,155.0 | $335K | 0.01% | +101.0 | +4.9% | $155.29 | -8.1% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,646.0 | $332K | 0.01% | +650.0 | +8.1% | $38.42 | -8.5% |
| 60 | RTX | RTX CORPORATION | Industrials | 1,626.0 | $314K | 0.01% | +61.0 | +3.9% | $192.90 | -5.9% |
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
Financial Services
20.1%
Consumer Cyclical
14.5%
Real Estate
14.2%
Consumer Defensive
8.9%
Healthcare
8.2%
Industrials
8.0%
Energy
7.7%
Communication Services
7.6%
Technology
7.3%
Utilities
2.6%