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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHY | ISHARES TR | — | 31,885.0 | $2.6M | 0.08% | NEW | — | $82.82 | -0.8% |
| 162 | OKE | ONEOK INC | Energy | 33,382.0 | $2.5M | 0.07% | NEW | — | $73.50 | +17.4% |
| 163 | MRK | MERCK & CO INC | Healthcare | 22,916.0 | $2.4M | 0.07% | NEW | — | $105.26 | +9.4% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 30,041.0 | $2.4M | 0.07% | NEW | — | $79.36 | +26.9% |
| 165 | CFG | CITIZENS FINL GROUP INC | Financial Services | 40,565.0 | $2.4M | 0.07% | NEW | — | $58.41 | +15.2% |
| 166 | GOOG | ALPHABET INC | Communication Services | 7,526.0 | $2.4M | 0.07% | NEW | — | $313.80 | +18.3% |
| 167 | XRX | XEROX HOLDINGS CORP | Technology | 973,845.0 | $2.3M | 0.07% | NEW | — | $2.37 | +44.3% |
| 168 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 170,171.0 | $2.2M | 0.07% | NEW | — | $13.11 | +10.6% |
| 169 | SGOV | ISHARES TR | — | 21,809.0 | $2.2M | 0.06% | NEW | — | $100.38 | +0.2% |
| 170 | KR | KROGER CO | Consumer Defensive | 34,481.0 | $2.2M | 0.06% | NEW | — | $62.48 | +2.6% |
| 171 | USB | US BANCORP DEL | Financial Services | 40,172.0 | $2.1M | 0.06% | NEW | — | $53.36 | +8.3% |
| 172 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 63,201.0 | $2.1M | 0.06% | NEW | — | $33.67 | +49.5% |
| 173 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 147,700.0 | $2.1M | 0.06% | NEW | — | $14.35 | +46.3% |
| 174 | PSX | PHILLIPS 66 | Energy | 15,809.0 | $2.0M | 0.06% | NEW | — | $129.04 | +33.3% |
| 175 | PFE | PFIZER INC | Healthcare | 81,099.0 | $2.0M | 0.06% | NEW | — | $24.90 | +4.6% |
| 176 | COP | CONOCOPHILLIPS | Energy | 20,757.0 | $1.9M | 0.06% | NEW | — | $93.61 | +18.9% |
| 177 | — | MGP INGREDIENTS INC | — | 1,993,000.0 | $1.9M | 0.06% | NEW | — | $0.97 | — |
| 178 | TRGP | TARGA RES CORP | Energy | 10,000.0 | $1.8M | 0.05% | NEW | — | $184.50 | +40.7% |
| 179 | XOM | EXXON MOBIL CORP | Energy | 15,091.0 | $1.8M | 0.05% | NEW | — | $120.34 | +17.2% |
| 180 | IWR | ISHARES TR | — | 18,805.0 | $1.8M | 0.05% | NEW | — | $96.27 | +13.2% |
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%