Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | Technology | 759,747.0 | $9.4M | 3.17% | +133K | +21.3% | $12.33 | -16.2% |
| 2 | OSCR | OSCAR HEALTH INC | Healthcare | 308,597.0 | $8.8M | 2.98% | +30K | +10.8% | $28.52 | +4.6% |
| 3 | NSP | INSPERITY INC | Industrials | 210,239.0 | $8.7M | 2.94% | +30K | +16.9% | $41.31 | +24.4% |
| 4 | MOH | MOLINA HEALTHCARE INC | Healthcare | 30,940.0 | $7.1M | 2.40% | +3K | +11.1% | $228.70 | -11.2% |
| 5 | ASIX | ADVANSIX INC | Basic Materials | 249,091.0 | $5.0M | 1.68% | +235K | +1664.7% | $19.88 | -15.7% |
| 6 | EPS | WISDOMTREE TR | — | 61,916.0 | $4.8M | 1.63% | +23K | +59.5% | $77.79 | +3.0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,443.0 | $3.7M | 1.26% | +6K | +58.3% | $212.77 | +2.3% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 46,958.0 | $3.4M | 1.17% | +16K | +53.0% | $73.41 | -2.2% |
| 9 | — | EA SERIES TRUST | — | 89,163.0 | $2.9M | 0.97% | +32K | +54.7% | $32.05 | — |
| 10 | IVLU | ISHARES TR | — | 63,849.0 | $2.7M | 0.91% | +23K | +57.0% | $41.82 | +5.4% |
| 11 | DLS | WISDOMTREE TR | — | 27,955.0 | $2.3M | 0.79% | +10K | +60.1% | $83.79 | +5.6% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,649.0 | $2.1M | 0.71% | +16K | +52.7% | $46.05 | -1.0% |
| 13 | IPKW | INVESCO EXCH TRADED FD TR II | — | 32,748.0 | $1.8M | 0.62% | +12K | +60.0% | $56.33 | +7.5% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 16,555.0 | $1.5M | 0.51% | +6K | +56.6% | $91.21 | +2.5% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,697.0 | $1.1M | 0.36% | +7K | +52.5% | $48.43 | -2.4% |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 23,463.0 | $879K | 0.30% | +9K | +61.3% | $37.46 | -2.9% |
| 17 | ILS | ETF OPPORTUNITIES TRUST | — | 26,512.0 | $521K | 0.18% | +11K | +76.4% | $19.67 | +3.1% |
| 18 | DBMF | LITMAN GREGORY FDS TR | — | 17,007.0 | $521K | 0.18% | +7K | +76.3% | $30.61 | +3.2% |
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
Technology
18.9%
Consumer Cyclical
17.7%
Energy
14.6%
Industrials
11.2%
Financial Services
10.9%
Healthcare
8.7%
Consumer Defensive
7.9%
Communication Services
5.5%
Basic Materials
4.5%