Portfolio (Quarterly)
Guide ↗
Nierenberg Investment Management Company, LLC
· CIK 0001282683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 461,047.0 | $46.4M | 23.04% | -90K | -16.3% | $100.67 | -0.3% |
| 2 | TTGT | TECHTARGET INC | Communication Services | 136,910.0 | $493K | 0.24% | -66K | -32.5% | $3.60 | +6.0% |
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
Energy
20.2%
Industrials
17.6%
Technology
16.1%
Financial Services
15.7%
Communication Services
12.8%
Consumer Cyclical
9.1%
Healthcare
5.7%
Real Estate
2.8%