Portfolio (Quarterly)
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PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VV | VANGUARD INDEX FDS | — | 5,421.0 | $1.7M | 0.05% | NEW | — | $314.80 | +9.8% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,507.0 | $1.7M | 0.05% | NEW | — | $483.68 | +10.8% |
| 183 | COST | COSTCO WHSL CORP | Consumer Defensive | 1,932.0 | $1.7M | 0.05% | NEW | — | $862.34 | +14.4% |
| 184 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 66,904.0 | $1.6M | 0.05% | NEW | — | $24.30 | -32.8% |
| 185 | — | COYA THERAPEUTICS INC | — | 280,267.0 | $1.6M | 0.05% | NEW | — | $5.80 | — |
| 186 | ORCL | ORACLE CORP | Technology | 8,294.0 | $1.6M | 0.05% | NEW | — | $194.91 | -3.4% |
| 187 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 726.0 | $1.5M | 0.04% | NEW | — | $2078.03 | -2.3% |
| 188 | ITOT | ISHARES TR | — | 10,000.0 | $1.5M | 0.04% | NEW | — | $148.69 | +10.3% |
| 189 | V | VISA INC | Financial Services | 3,901.0 | $1.4M | 0.04% | NEW | — | $350.71 | -7.7% |
| 190 | META | META PLATFORMS INC | Communication Services | 2,029.0 | $1.3M | 0.04% | NEW | — | $660.18 | -9.1% |
| 191 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,945.0 | $1.3M | 0.04% | NEW | — | $681.99 | +10.0% |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,024.0 | $1.3M | 0.04% | NEW | — | $219.78 | +7.7% |
| 193 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,724.0 | $1.2M | 0.04% | NEW | — | $53.83 | +15.5% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,552.0 | $1.1M | 0.03% | NEW | — | $53.94 | +3.7% |
| 195 | IWS | ISHARES TR | — | 7,402.0 | $1.0M | 0.03% | NEW | — | $141.05 | +16.1% |
| 196 | WFC | WELLS FARGO CO | Financial Services | 11,150.0 | $1.0M | 0.03% | NEW | — | $93.20 | -10.8% |
| 197 | WDC | WESTERN DIGITAL CORP | Technology | 6,014.0 | $1.0M | 0.03% | NEW | — | $172.28 | +279.3% |
| 198 | TSLA | TESLA INC | Consumer Cyclical | 2,210.0 | $994K | 0.03% | NEW | — | $449.72 | -10.0% |
| 199 | GE | GE AEROSPACE | Industrials | 3,150.0 | $970K | 0.03% | NEW | — | $308.04 | +14.2% |
| 200 | EQT | EQT CORP | Energy | 17,525.0 | $939K | 0.03% | NEW | — | $53.60 | -4.2% |
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
Financial Services
20.0%
Real Estate
14.6%
Consumer Cyclical
14.1%
Communication Services
9.7%
Healthcare
9.3%
Consumer Defensive
8.6%
Energy
7.0%
Industrials
6.9%
Technology
6.8%
Utilities
2.6%