Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHL | SCHOLASTIC CORP | Communication Services | 157,131.0 | $7.2M | 2.45% | NEW | — | $46.00 | -15.7% |
| 2 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 278,861.0 | $6.8M | 2.31% | NEW | — | $24.46 | +11.3% |
| 3 | — | INGRAM MICRO HLDG CORP | — | 239,422.0 | $6.6M | 2.23% | NEW | — | $27.43 | — |
| 4 | ATKR | ATKORE INC | Industrials | 85,793.0 | $6.5M | 2.21% | NEW | — | $76.04 | +23.2% |
| 5 | FIVN | FIVE9 INC | Technology | 304,623.0 | $6.5M | 2.20% | NEW | — | $21.32 | +58.3% |
| 6 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 648,628.0 | $6.1M | 2.06% | NEW | — | $9.39 | +27.7% |
| 7 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 167,060.0 | $5.8M | 1.95% | NEW | — | $34.53 | +21.2% |
| 8 | — | ASTRANA HEALTH INC | — | 122,863.0 | $5.7M | 1.93% | NEW | — | $46.41 | — |
| 9 | PGNY | PROGYNY INC | Healthcare | 195,595.0 | $5.6M | 1.91% | NEW | — | $28.83 | -9.6% |
| 10 | PVH | PVH CORPORATION | Consumer Cyclical | 70,826.0 | $5.3M | 1.78% | NEW | — | $74.26 | -1.9% |
| 11 | BLOK | AMPLIFY ETF TR | — | 4,941.0 | $309K | 0.10% | NEW | — | $62.63 | -3.2% |
| 12 | ORR | EA SERIES TRUST | — | 7,258.0 | $264K | 0.09% | NEW | — | $36.32 | +6.0% |
| 13 | INFL | LISTED FDS TR | — | 4,874.0 | $243K | 0.08% | NEW | — | $49.88 | +10.1% |
| 14 | ICOP | ISHARES TR | — | 4,694.0 | $231K | 0.08% | NEW | — | $49.23 | +16.8% |
| 15 | KWEB | KRANESHARES TRUST | — | 8,547.0 | $209K | 0.07% | NEW | — | $24.47 | +5.5% |
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%