Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 20,607.0 | $2.7M | 0.08% | -150.0 | -0.7% | $132.00 | -11.4% |
| 82 | MRK | MERCK & CO INC | Healthcare | 22,402.0 | $2.7M | 0.08% | -514.0 | -2.2% | $120.29 | -1.0% |
| 83 | SHY | ISHARES TR | — | 30,821.0 | $2.5M | 0.07% | -1K | -3.3% | $82.57 | -0.6% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 14,642.0 | $2.5M | 0.07% | -449.0 | -3.0% | $169.66 | -13.6% |
| 85 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 168,005.0 | $2.2M | 0.07% | -2K | -1.3% | $13.36 | +8.1% |
| 86 | KR | KROGER CO | Consumer Defensive | 28,389.0 | $2.1M | 0.06% | -6K | -17.7% | $72.36 | -10.6% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,853.0 | $1.8M | 0.05% | -79.0 | -4.1% | $996.45 | -1.4% |
| 88 | GOOG | ALPHABET INC | Communication Services | 6,166.0 | $1.8M | 0.05% | -1K | -18.1% | $286.86 | +24.9% |
| 89 | HZO | MARINEMAX INC | Consumer Cyclical | 61,824.0 | $1.7M | 0.05% | -123K | -66.6% | $27.06 | +25.6% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,824.0 | $1.3M | 0.04% | -200.0 | -3.3% | $215.06 | +9.6% |
| 91 | XRX | XEROX HOLDINGS CORP | Technology | 959,071.0 | $1.2M | 0.04% | -15K | -1.5% | $1.29 | +169.0% |
| 92 | IWS | ISHARES TR | — | 6,902.0 | $1.0M | 0.03% | -500.0 | -6.8% | $145.74 | +12.4% |
| 93 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,261.0 | $930K | 0.03% | -32K | -75.9% | $90.67 | +9.6% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 2,051.0 | $883K | 0.03% | -95.0 | -4.4% | $430.29 | -10.2% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 2,111.0 | $785K | 0.02% | -99.0 | -4.5% | $371.75 | +9.3% |
| 96 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 36,580.0 | $764K | 0.02% | -111K | -75.2% | $20.89 | +0.5% |
| 97 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 89,080.0 | $626K | 0.02% | -22K | -19.8% | $7.03 | +36.4% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 660.0 | $591K | 0.02% | -25.0 | -3.6% | $895.24 | +0.9% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 903.0 | $521K | 0.01% | -200.0 | -18.1% | $577.40 | +24.9% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 2,142.0 | $484K | 0.01% | -16.0 | -0.7% | $226.03 | -2.5% |
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
20.1%
Consumer Cyclical
14.5%
Real Estate
14.2%
Consumer Defensive
8.9%
Healthcare
8.2%
Industrials
8.0%
Energy
7.7%
Communication Services
7.6%
Technology
7.3%
Utilities
2.6%