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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 22,926.0 | $7.9M | 0.23% | NEW | — | $344.09 | -2.0% |
| 122 | ABBV | ABBVIE INC | Healthcare | 32,949.0 | $7.5M | 0.22% | NEW | — | $228.49 | -2.6% |
| 123 | BV | BRIGHTVIEW HLDGS INC | Industrials | 589,437.0 | $7.5M | 0.22% | NEW | — | $12.67 | +0.9% |
| 124 | NVDA | NVIDIA CORPORATION | Technology | 39,310.0 | $7.3M | 0.21% | NEW | — | $186.50 | +11.2% |
| 125 | MPC | MARATHON PETE CORP | Energy | 45,000.0 | $7.3M | 0.21% | NEW | — | $162.63 | +54.0% |
| 126 | FDX | FEDEX CORP | Industrials | 25,216.0 | $7.3M | 0.21% | NEW | — | $288.86 | +16.2% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 20,384.0 | $6.9M | 0.20% | NEW | — | $336.66 | +8.2% |
| 128 | — | CENCORA INC | — | 20,041.0 | $6.8M | 0.20% | NEW | — | $337.75 | — |
| 129 | ET | ENERGY TRANSFER L P | Energy | 401,653.0 | $6.6M | 0.19% | NEW | — | $16.49 | +14.7% |
| 130 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 750,577.0 | $6.4M | 0.19% | NEW | — | $8.50 | +16.0% |
| 131 | — | SMURFIT WESTROCK PLC | — | 163,005.0 | $6.3M | 0.18% | NEW | — | $38.67 | — |
| 132 | — | LIBERTY GLOBAL LTD | — | 513,804.0 | $5.7M | 0.17% | NEW | — | $11.04 | — |
| 133 | TTC | TORO CO | Industrials | 70,000.0 | $5.5M | 0.16% | NEW | — | $78.72 | +15.2% |
| 134 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 505,957.0 | $5.5M | 0.16% | NEW | — | $10.82 | +5.5% |
| 135 | ANDE | ANDERSONS INC | Consumer Defensive | 97,286.0 | $5.2M | 0.15% | NEW | — | $53.17 | +30.2% |
| 136 | QCOM | QUALCOMM INC | Technology | 28,963.0 | $5.0M | 0.14% | NEW | — | $171.05 | +25.1% |
| 137 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 152,098.0 | $4.9M | 0.14% | NEW | — | $32.06 | +13.7% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,831.0 | $4.8M | 0.14% | NEW | — | $305.63 | -5.8% |
| 139 | CVX | CHEVRON CORP | Energy | 31,140.0 | $4.7M | 0.14% | NEW | — | $152.41 | +18.2% |
| 140 | AFL | AFLAC INC | Financial Services | 41,932.0 | $4.6M | 0.14% | NEW | — | $110.27 | +6.5% |
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%