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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,389.0 | $4.5M | 0.13% | NEW | — | $258.79 | -16.6% |
| 142 | HZO | MARINEMAX INC | Consumer Cyclical | 185,087.0 | $4.5M | 0.13% | NEW | — | $24.23 | +40.6% |
| 143 | OABI | OMNIAB INC | Healthcare | 2,420,478.0 | $4.5M | 0.13% | NEW | — | $1.85 | +9.2% |
| 144 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 1,713,625.0 | $4.5M | 0.13% | NEW | — | $2.61 | +11.1% |
| 145 | BAC | BANK AMERICA CORP | Financial Services | 80,791.0 | $4.4M | 0.13% | NEW | — | $55.00 | +3.3% |
| 146 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 260,254.0 | $3.9M | 0.11% | NEW | — | $15.00 | +6.3% |
| 147 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 42,578.0 | $3.9M | 0.11% | NEW | — | $90.70 | +9.4% |
| 148 | — | GREAT LAKES DREDGE & DOCK CO | — | 282,493.0 | $3.7M | 0.11% | NEW | — | $13.12 | — |
| 149 | C | CITIGROUP INC | Financial Services | 30,155.0 | $3.5M | 0.10% | NEW | — | $116.69 | +22.5% |
| 150 | — | BROOKFIELD ASSET MANAGMT LTD | — | 64,909.0 | $3.4M | 0.10% | NEW | — | $52.39 | — |
| 151 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 60,000.0 | $3.3M | 0.10% | NEW | — | $54.59 | -12.7% |
| 152 | KO | COCA COLA CO | Consumer Defensive | 46,692.0 | $3.3M | 0.10% | NEW | — | $69.91 | +14.8% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,879.0 | $3.2M | 0.09% | NEW | — | $57.66 | +21.7% |
| 154 | BX | BLACKSTONE INC | Financial Services | 20,391.0 | $3.1M | 0.09% | NEW | — | $154.14 | -17.0% |
| 155 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,277.0 | $3.1M | 0.09% | NEW | — | $230.82 | +6.6% |
| 156 | GIS | GENERAL MLS INC | Consumer Defensive | 60,384.0 | $2.8M | 0.08% | NEW | — | $46.50 | -26.0% |
| 157 | T | AT&T INC | Communication Services | 109,449.0 | $2.7M | 0.08% | NEW | — | $24.84 | -6.8% |
| 158 | CSCO | CISCO SYS INC | Technology | 35,117.0 | $2.7M | 0.08% | NEW | — | $77.03 | +55.2% |
| 159 | MPLX | MPLX LP | Energy | 50,000.0 | $2.7M | 0.08% | NEW | — | $53.37 | +5.1% |
| 160 | ABT | ABBOTT LABS | Healthcare | 21,191.0 | $2.7M | 0.08% | NEW | — | $125.29 | -27.7% |
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%