Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,817.0 | $332K | 0.01% | NEW | — | $182.48 | -23.8% |
| 262 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,141.0 | $329K | 0.01% | NEW | — | $288.72 | +10.9% |
| 263 | ACN | ACCENTURE PLC IRELAND | Technology | 1,165.0 | $313K | 0.01% | NEW | — | $268.30 | -33.8% |
| 264 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 10,545.0 | $303K | 0.01% | NEW | — | $28.72 | -79.3% |
| 265 | PEP | PEPSICO INC | Consumer Defensive | 2,054.0 | $295K | 0.01% | NEW | — | $143.52 | +3.8% |
| 266 | DFIV | DIMENSIONAL ETF TRUST | — | 5,794.0 | $289K | 0.01% | NEW | — | $49.90 | +11.0% |
| 267 | VPLS | VANGUARD MALVERN FDS | — | 3,695.0 | $289K | 0.01% | NEW | — | $78.12 | -1.7% |
| 268 | RTX | RTX CORPORATION | Industrials | 1,565.0 | $287K | 0.01% | NEW | — | $183.40 | -4.1% |
| 269 | LOW | LOWES COS INC | Consumer Cyclical | 1,169.0 | $282K | 0.01% | NEW | — | $241.16 | -9.6% |
| 270 | AMAT | APPLIED MATLS INC | Technology | 1,084.0 | $279K | 0.01% | NEW | — | $256.99 | +60.9% |
| 271 | VOO | VANGUARD INDEX FDS | — | 431.0 | $270K | 0.01% | NEW | — | $627.37 | +8.2% |
| 272 | COPY | RBB FUND TRUST | — | 20,680.0 | $267K | 0.01% | NEW | — | $12.90 | +13.4% |
| 273 | VB | VANGUARD INDEX FDS | — | 1,024.0 | $264K | 0.01% | NEW | — | $257.95 | +9.1% |
| 274 | VONE | VANGUARD SCOTTSDALE FDS | — | 844.0 | $261K | 0.01% | NEW | — | $309.04 | +7.7% |
| 275 | ADBE | ADOBE INC | Technology | 730.0 | $255K | 0.01% | NEW | — | $349.99 | -27.0% |
| 276 | EFA | ISHARES TR | — | 2,655.0 | $255K | 0.01% | NEW | — | $96.03 | +6.9% |
| 277 | BLK | BLACKROCK INC | Financial Services | 232.0 | $248K | 0.01% | NEW | — | $1070.34 | +1.5% |
| 278 | DFUV | DIMENSIONAL ETF TRUST | — | 5,325.0 | $248K | 0.01% | NEW | — | $46.59 | +12.3% |
| 279 | WELL | WELLTOWER INC | Real Estate | 1,330.0 | $247K | 0.01% | NEW | — | $185.61 | +14.5% |
| 280 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,101.0 | $245K | 0.01% | NEW | — | $24.25 | -3.7% |
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%