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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USFR | WISDOMTREE TR | — | 12,735.0 | $641K | 0.02% | — | — | $50.34 | +0.2% |
| 222 | VXF | VANGUARD INDEX FDS | — | 3,062.0 | $630K | 0.02% | — | — | $205.80 | +8.8% |
| 223 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 89,080.0 | $626K | 0.02% | -22K | -19.8% | $7.03 | +64.9% |
| 224 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 82,298.0 | $613K | 0.02% | +3K | +4.1% | $7.45 | +7.0% |
| 225 | IVV | ISHARES TR | — | 917.0 | $599K | 0.02% | — | — | $653.21 | +13.6% |
| 226 | PH | PARKER-HANNIFIN CORP | Industrials | 660.0 | $591K | 0.02% | -25.0 | -3.6% | $895.24 | -4.1% |
| 227 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,454.0 | $568K | 0.02% | — | — | $390.41 | +58.5% |
| 228 | LLY | ELI LILLY & CO | Healthcare | 609.0 | $560K | 0.02% | +22.0 | +3.8% | $919.77 | +7.4% |
| 229 | BWA | BORGWARNER INC | Consumer Cyclical | 10,000.0 | $543K | 0.02% | — | — | $54.26 | +13.9% |
| 230 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,752.0 | $542K | 0.02% | +34.0 | +0.9% | $144.45 | -1.5% |
| 231 | QQQ | INVESCO QQQ TR | Financial Services | 903.0 | $521K | 0.01% | -200.0 | -18.1% | $577.40 | +22.3% |
| 232 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,830.0 | $520K | 0.01% | — | — | $48.05 | -0.7% |
| 233 | MMM | 3M CO | Industrials | 3,568.0 | $518K | 0.01% | — | — | $145.23 | +5.0% |
| 234 | CLS | CELESTICA INC | Technology | 1,830.0 | $515K | 0.01% | +30.0 | +1.7% | $281.68 | +21.7% |
| 235 | AMGN | AMGEN INC | Healthcare | 1,454.0 | $512K | 0.01% | — | — | $351.85 | -7.8% |
| 236 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 29,615.0 | $495K | 0.01% | — | — | $16.72 | -0.9% |
| 237 | VO | VANGUARD INDEX FDS | — | 1,692.0 | $486K | 0.01% | — | — | $287.18 | -73.3% |
| 238 | HON | HONEYWELL INTL INC | Industrials | 2,142.0 | $484K | 0.01% | -16.0 | -0.7% | $226.03 | -3.9% |
| 239 | KIM | KIMCO REALTY CORP | Real Estate | 21,458.0 | $482K | 0.01% | — | — | $22.47 | +4.5% |
| 240 | ANDE | ANDERSONS INC | Consumer Defensive | 6,583.0 | $473K | 0.01% | -91K | -93.2% | $71.78 | -1.3% |
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%