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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ISHARES TR | — | 10,032.0 | $199K | 0.01% | NEW | — | $19.84 | — |
| 302 | JOBY | JOBY AVIATION INC | Industrials | 11,889.0 | $157K | 0.01% | NEW | — | $13.20 | -30.7% |
| 303 | VVR | INVESCO SR INCOME TR | Financial Services | 28,564.0 | $93K | 0.00% | NEW | — | $3.27 | -8.3% |
| 304 | STHO | STAR HLDGS | Real Estate | 10,612.0 | $87K | 0.00% | NEW | — | $8.23 | +12.0% |
| 305 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 10,000.0 | $76K | 0.00% | NEW | — | $7.59 | -28.1% |
| 306 | — | NEOGENOMICS INC | — | 66,000.0 | $59K | 0.00% | NEW | — | $0.89 | — |
| 307 | — | GENELUX CORPORATION | — | 11,333.0 | $49K | 0.00% | NEW | — | $4.36 | — |
| 308 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 24,000.0 | $32K | 0.00% | NEW | — | $1.35 | -10.4% |
| 309 | PRTS | CARPARTS COM INC | Consumer Cyclical | 45,217.0 | $23K | 0.00% | NEW | — | $0.50 | +1290.0% |
| 310 | — | ADIAL PHARMACEUTICALS INC | — | 10,000.0 | $2K | — | NEW | — | $0.22 | — |
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%