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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSFT | MICROSOFT CORP | Technology | 15,903.0 | $5.9M | 0.17% | -1K | -7.2% | $370.17 | +10.6% |
| 142 | — | LIBERTY GLOBAL LTD | — | 500,750.0 | $5.9M | 0.17% | -13K | -2.5% | $11.73 | — |
| 143 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 151,147.0 | $5.7M | 0.17% | -951.0 | -0.6% | $37.84 | +3.7% |
| 144 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,809.0 | $4.9M | 0.14% | — | — | $310.79 | -11.5% |
| 145 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 490,564.0 | $4.6M | 0.13% | -15K | -3.0% | $9.45 | +18.7% |
| 146 | AFL | AFLAC INC | Financial Services | 41,932.0 | $4.6M | 0.13% | — | — | $109.71 | +6.5% |
| 147 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 1,769,993.0 | $4.0M | 0.12% | +56K | +3.3% | $2.25 | +18.7% |
| 148 | BAC | BANK AMERICA CORP | Financial Services | 80,791.0 | $3.9M | 0.11% | — | — | $48.75 | +2.1% |
| 149 | SGOV | ISHARES TR | — | 38,677.0 | $3.9M | 0.11% | +17K | +77.3% | $100.66 | -0.1% |
| 150 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 256,642.0 | $3.9M | 0.11% | -4K | -1.4% | $15.02 | +2.9% |
| 151 | OABI | OMNIAB INC | Healthcare | 2,429,166.0 | $3.8M | 0.11% | — | — | $1.57 | +28.0% |
| 152 | QCOM | QUALCOMM INC | Technology | 28,988.0 | $3.7M | 0.11% | — | — | $128.78 | +55.4% |
| 153 | FDX | FEDEX CORP | Industrials | 10,295.0 | $3.7M | 0.11% | -15K | -59.2% | $356.18 | +6.7% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,912.0 | $3.6M | 0.10% | -967.0 | -1.8% | $65.99 | +9.7% |
| 155 | KO | COCA COLA CO | Consumer Defensive | 46,692.0 | $3.6M | 0.10% | — | — | $76.05 | +5.8% |
| 156 | C | CITIGROUP INC | Financial Services | 30,280.0 | $3.4M | 0.10% | — | — | $113.41 | +8.8% |
| 157 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,076.0 | $3.3M | 0.09% | -2K | -13.3% | $216.58 | -7.7% |
| 158 | T | AT&T INC | Communication Services | 110,890.0 | $3.2M | 0.09% | +1K | +1.3% | $28.99 | -14.9% |
| 159 | OKE | ONEOK INC NEW | Energy | 33,350.0 | $3.0M | 0.09% | — | — | $90.39 | +0.7% |
| 160 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 71,127.0 | $3.0M | 0.09% | -412K | -85.3% | $42.10 | -0.6% |
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%