Portfolio (Quarterly)
Guide ↗
VALUEWORKS LLC
· CIK 0001282189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LYFT | LYFT INC-A | Technology | 673,275.0 | $9.8M | 2.05% | NEW | — | $14.61 | +20.8% |
| 22 | VSNT | Versant Media Group Inc | Industrials | 267,116.0 | $9.6M | 2.01% | NEW | — | $36.01 | +10.7% |
| 23 | SBLK | Star Bulk Carriers Corp. | Industrials | 354,140.0 | $8.8M | 1.84% | NEW | — | $24.97 | +24.6% |
| 24 | WOLF | Wolfspeed Inc | Technology | 147,795.0 | $7.1M | 1.49% | NEW | — | $48.25 | -47.7% |
| 25 | GNW | Genworth Financial Inc | Financial Services | 720,695.0 | $6.8M | 1.42% | NEW | — | $9.47 | +4.2% |
| 26 | HON | Honeywell International Inc | Industrials | 25,058.0 | $5.6M | 1.17% | NEW | — | $223.90 | -3.7% |
| 27 | — | Honeywell Aerospace Inc | — | 25,049.0 | $5.5M | 1.16% | NEW | — | $221.08 | — |
| 28 | YOU | Clear Secure Inc Class A | Technology | 93,207.0 | $5.2M | 1.08% | NEW | — | $55.73 | -20.5% |
| 29 | CRGY | CRESCENT ENERGY INC-A | Energy | 490,083.0 | $4.8M | 1.00% | NEW | — | $9.82 | +36.9% |
| 30 | NYT | New York Times Cl A | Communication Services | 67,942.0 | $4.8M | 0.99% | NEW | — | $69.98 | -2.0% |
| 31 | HLX | Helix Energy Solutions Group | Energy | 478,465.0 | $4.2M | 0.87% | NEW | — | $8.74 | +14.4% |
| 32 | AAPL | Apple Inc. | Technology | 13,842.0 | $4.0M | 0.84% | NEW | — | $289.35 | +7.1% |
| 33 | AMGN | Amgen Inc. | Healthcare | 10,978.0 | $4.0M | 0.83% | NEW | — | $362.12 | +22.1% |
| 34 | NE | Noble Corp PLC | Energy | 103,797.0 | $3.9M | 0.81% | NEW | — | $37.30 | +22.9% |
| 35 | CMCSA | Comcast Cl A | Communication Services | 139,623.0 | $3.4M | 0.71% | NEW | — | $24.55 | +10.4% |
| 36 | — | ENHANCED GROUP INC | — | 725,863.0 | $2.1M | 0.43% | NEW | — | $2.87 | — |
| 37 | LNG | Cheniere Energy Inc | Energy | 7,212.0 | $1.7M | 0.36% | NEW | — | $239.00 | +16.7% |
| 38 | GTM | ZoomInfo Technologies Inc | Technology | 200,000.0 | $586K | 0.12% | NEW | — | $2.93 | +31.7% |
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%