Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KR | KROGER CO | Consumer Defensive | 28,389.0 | $2.1M | 0.06% | -6K | -17.7% | $72.36 | -20.4% |
| 182 | — | MGP INGREDIENTS INC NEW | — | 1,988,000.0 | $1.9M | 0.06% | — | — | $0.96 | — |
| 183 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,853.0 | $1.8M | 0.05% | -79.0 | -4.1% | $996.45 | -5.6% |
| 184 | IWR | ISHARES TR | — | 18,805.0 | $1.8M | 0.05% | — | — | $97.23 | +16.6% |
| 185 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 823.0 | $1.8M | 0.05% | +97.0 | +13.4% | $2196.96 | -3.2% |
| 186 | GOOG | ALPHABET INC | — | 6,166.0 | $1.8M | 0.05% | -1K | -18.1% | $286.86 | — |
| 187 | HZO | MARINEMAX INC | Consumer Cyclical | 61,824.0 | $1.7M | 0.05% | -123K | -66.6% | $27.06 | +92.9% |
| 188 | WDC | WESTERN DIGITAL CORP | Technology | 6,014.0 | $1.6M | 0.05% | — | — | $270.50 | +67.7% |
| 189 | VV | VANGUARD INDEX FDS | — | 5,421.0 | $1.6M | 0.05% | — | — | $298.85 | +18.7% |
| 190 | — | COYA THERAPEUTICS INC | — | 369,096.0 | $1.5M | 0.04% | +89K | +31.7% | $3.94 | — |
| 191 | ITOT | ISHARES TR | — | 10,000.0 | $1.4M | 0.04% | — | — | $142.43 | +18.6% |
| 192 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,724.0 | $1.3M | 0.04% | — | — | $57.64 | +8.9% |
| 193 | SNDK | SANDISK CORP | Technology | 2,003.0 | $1.3M | 0.04% | — | — | $635.34 | +131.6% |
| 194 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,937.0 | $1.3M | 0.04% | — | — | $650.41 | +18.4% |
| 195 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,824.0 | $1.3M | 0.04% | -200.0 | -3.3% | $215.06 | +13.3% |
| 196 | DOW | DOW HLDGS INC | Basic Materials | 30,000.0 | $1.2M | 0.04% | — | — | $41.65 | -27.4% |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,586.0 | $1.2M | 0.04% | — | — | $60.65 | +10.8% |
| 198 | XRX | XEROX HOLDINGS CORP | Technology | 959,071.0 | $1.2M | 0.04% | -15K | -1.5% | $1.29 | +137.6% |
| 199 | ORCL | ORACLE CORP | Technology | 8,294.0 | $1.2M | 0.04% | — | — | $147.11 | +0.8% |
| 200 | META | META PLATFORMS INC | Communication Services | 2,069.0 | $1.2M | 0.03% | +40.0 | +2.0% | $572.22 | -0.1% |
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
20.3%
Real Estate
14.4%
Consumer Cyclical
14.0%
Consumer Defensive
9.0%
Healthcare
8.3%
Industrials
8.1%
Communication Services
7.6%
Energy
7.6%
Technology
7.4%
Utilities
2.6%