Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOUTHSTATE BK CORP | — | 100,855.0 | $9.3M | 0.27% | -2K | -1.8% | $92.52 | — |
| 122 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,703,511.0 | $9.2M | 0.27% | -189K | -10.0% | $5.40 | +0.4% |
| 123 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,272,879.0 | $9.1M | 0.26% | -18K | -1.4% | $7.13 | +2.9% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,625.0 | $8.9M | 0.26% | — | — | $165.34 | +16.0% |
| 125 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 216,634.0 | $8.0M | 0.23% | NEW | — | $37.02 | +20.0% |
| 126 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 741,807.0 | $7.8M | 0.22% | -9K | -1.2% | $10.51 | -0.3% |
| 127 | ET | ENERGY TRANSFER L P | Energy | 401,302.0 | $7.7M | 0.22% | — | — | $19.30 | +5.5% |
| 128 | BV | BRIGHTVIEW HLDGS INC | Industrials | 640,898.0 | $7.6M | 0.22% | +51K | +8.7% | $11.79 | +6.6% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 22,926.0 | $7.5M | 0.22% | — | — | $328.89 | -7.5% |
| 130 | AZO | AUTOZONE INC | Consumer Cyclical | 2,141.0 | $7.2M | 0.21% | -249.0 | -10.4% | $3377.78 | -1.7% |
| 131 | ABBV | ABBVIE INC | Healthcare | 32,983.0 | $7.2M | 0.21% | — | — | $217.49 | -3.3% |
| 132 | ASLE | AERSALE CORPORATION | Industrials | 1,131,136.0 | $7.0M | 0.20% | -27K | -2.3% | $6.22 | +2.9% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 20,384.0 | $7.0M | 0.20% | — | — | $343.22 | -0.8% |
| 134 | NVDA | NVIDIA CORPORATION | Technology | 39,038.0 | $6.8M | 0.20% | -272.0 | -0.7% | $174.40 | +35.2% |
| 135 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 10,053,618.0 | $6.7M | 0.19% | -66K | -0.7% | $0.66 | -22.3% |
| 136 | TTC | TORO CO | Industrials | 70,000.0 | $6.5M | 0.19% | — | — | $93.44 | -4.3% |
| 137 | — | SMURFIT WESTROCK PLC | — | 159,913.0 | $6.4M | 0.18% | -3K | -1.9% | $39.85 | — |
| 138 | BIL | SPDR SERIES TRUST | — | 68,797.0 | $6.3M | 0.18% | -41K | -37.3% | $91.64 | -0.1% |
| 139 | — | CENCORA INC | — | 20,041.0 | $6.3M | 0.18% | — | — | $314.14 | — |
| 140 | CVX | CHEVRON CORPORATION | Energy | 30,158.0 | $6.2M | 0.18% | -982.0 | -3.1% | $206.90 | -9.8% |
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%