Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANDE | ANDERSONS INC | Consumer Defensive | 6,583.0 | $473K | 0.01% | -91K | -93.2% | $71.78 | +0.1% |
| 102 | CAT | CATERPILLAR INC | Industrials | 632.0 | $448K | 0.01% | -52.0 | -7.6% | $708.46 | +28.5% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 3,530.0 | $339K | 0.01% | -100.0 | -2.8% | $96.15 | -16.4% |
| 104 | WMT | WALMART INC | Consumer Defensive | 2,438.0 | $303K | 0.01% | -559.0 | -18.6% | $124.29 | -2.6% |
| 105 | COPY | RBB FUND TRUST | — | 20,507.0 | $281K | 0.01% | -173.0 | -0.8% | $13.72 | +10.1% |
| 106 | VOO | VANGUARD INDEX FDS | — | 411.0 | $246K | 0.01% | -20.0 | -4.6% | $597.80 | +14.1% |
| 107 | UNP | UNION PAC CORP | Industrials | 1,002.0 | $243K | 0.01% | -557.0 | -35.7% | $242.62 | +12.4% |
| 108 | VB | VANGUARD INDEX FDS | — | 924.0 | $242K | 0.01% | -100.0 | -9.8% | $261.92 | +13.2% |
| 109 | DFAS | DIMENSIONAL ETF TRUST | — | 2,870.0 | $204K | 0.01% | -577.0 | -16.7% | $71.13 | +13.2% |
| 110 | LESL | LESLIES INC | Consumer Cyclical | 143,568.0 | $161K | 0.01% | -5K | -3.1% | $1.12 | +621.4% |
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%