Portfolio (Quarterly)
Guide ↗
VALUEWORKS LLC
· CIK 0001282189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | Technology | 356,917.0 | $49.8M | 10.40% | NEW | — | $139.63 | -36.4% |
| 2 | MU | Micron Technology Inc | Technology | 25,667.0 | $29.6M | 6.18% | NEW | — | $1154.30 | -19.4% |
| 3 | — | Hudson Pacific Properties Inc | — | 1,689,699.0 | $25.7M | 5.36% | NEW | — | $15.19 | — |
| 4 | JOBY | Joby Aviation Inc. | Industrials | 2,599,718.0 | $23.2M | 4.84% | NEW | — | $8.92 | -18.9% |
| 5 | CART | Maplebear Inc. | Consumer Cyclical | 468,134.0 | $22.2M | 4.63% | NEW | — | $47.35 | +9.1% |
| 6 | MLP | Maui Land & Pineapple Co. | Real Estate | 1,237,759.0 | $22.0M | 4.59% | NEW | — | $17.78 | -9.9% |
| 7 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 1,245,583.0 | $21.6M | 4.51% | NEW | — | $17.35 | -3.0% |
| 8 | TDW | Tidewater Inc. | Energy | 297,114.0 | $19.8M | 4.13% | NEW | — | $66.63 | +38.1% |
| 9 | — | Office Properties Income Trust | — | 1,162,310.0 | $19.8M | 4.12% | NEW | — | $17.00 | — |
| 10 | JEF | Jefferies Financial | Financial Services | 369,053.0 | $18.4M | 3.85% | NEW | — | $49.98 | +4.1% |
| 11 | CHRD | Chord Energy Corp. | Energy | 155,693.0 | $17.8M | 3.71% | NEW | — | $114.30 | +24.3% |
| 12 | MSB | Mesabi Trust | Financial Services | 669,733.0 | $16.9M | 3.54% | NEW | — | $25.30 | -8.0% |
| 13 | BA | BOEING CO/THE | Industrials | 66,038.0 | $14.3M | 2.98% | NEW | — | $216.47 | -2.5% |
| 14 | VAL | Valaris Ltd | Energy | 194,983.0 | $14.2M | 2.95% | NEW | — | $72.60 | +18.3% |
| 15 | HY | Hyster-Yale Materials Handling Inc. Cl A | Industrials | 397,633.0 | $13.9M | 2.91% | NEW | — | $35.06 | -1.4% |
| 16 | AMZN | Amazon.com Inc. | Consumer Cyclical | 54,672.0 | $13.0M | 2.72% | NEW | — | $238.34 | +9.5% |
| 17 | MBI | MBIA Inc | Financial Services | 1,967,228.0 | $12.8M | 2.68% | NEW | — | $6.52 | -25.3% |
| 18 | CDLR | Cadeler A/S Spons Adr | Industrials | 503,514.0 | $11.0M | 2.30% | NEW | — | $21.91 | +18.1% |
| 19 | QCOM | Qualcomm Inc. | Technology | 59,341.0 | $11.0M | 2.29% | NEW | — | $184.79 | -12.8% |
| 20 | SLG | SL Green Realty Corp | Real Estate | 195,000.0 | $10.1M | 2.11% | NEW | — | $51.77 | +14.0% |
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
27.5%
Industrials
20.3%
Energy
15.6%
Consumer Cyclical
13.3%
Financial Services
12.9%
Real Estate
7.5%
Communication Services
1.9%
Healthcare
0.9%