Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LESL | LESLIES INC | Consumer Cyclical | 143,568.0 | $161K | 0.01% | -5K | -3.1% | $1.12 | +630.4% |
| 302 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 12,110.0 | $129K | 0.00% | NEW | — | $10.68 | -0.9% |
| 303 | JOBY | JOBY AVIATION INC | Industrials | 11,889.0 | $98K | 0.00% | — | — | $8.26 | +12.2% |
| 304 | VVR | INVESCO SR INCOME TR | Financial Services | 28,564.0 | $92K | 0.00% | — | — | $3.22 | -6.2% |
| 305 | STHO | STAR HLDGS | Real Estate | 10,612.0 | $80K | 0.00% | — | — | $7.57 | +19.8% |
| 306 | — | NEOGENOMICS INC | — | 66,000.0 | $61K | 0.00% | — | — | $0.92 | — |
| 307 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 10,000.0 | $46K | 0.00% | — | — | $4.62 | +22.7% |
| 308 | — | XEROX HOLDINGS CORP | — | 480,594.0 | $43K | 0.00% | NEW | — | $0.09 | — |
| 309 | — | GENELUX CORPORATION | — | 11,333.0 | $27K | 0.00% | — | — | $2.42 | — |
| 310 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 24,000.0 | $18K | 0.00% | — | — | $0.76 | +51.4% |
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%