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 | — | 640,597.0 | $64.3M | 31.22% | NEW | — | $100.38 | +0.3% |
| 2 | EQT | EQT CORP | Energy | 533,363.0 | $28.6M | 13.88% | NEW | — | $53.60 | +2.9% |
| 3 | RKT | ROCKET COS INC | Financial Services | 1,336,631.0 | $25.9M | 12.56% | NEW | — | $19.36 | -26.3% |
| 4 | CRTO | CRITEO S A | Communication Services | 888,888.0 | $18.3M | 8.89% | NEW | — | $20.61 | -13.3% |
| 5 | LYFT | LYFT INC | Technology | 813,555.0 | $15.8M | 7.65% | NEW | — | $19.37 | -29.3% |
| 6 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 2,032,775.0 | $10.2M | 4.96% | NEW | — | $5.02 | +13.5% |
| 7 | GEV PUT | GE VERNOVA INC | Utilities | 7,600.0 | $5.0M | 2.41% | NEW | — | $653.57 | +57.9% |
| 8 | BKD | BROOKDALE SR LIVING INC | Healthcare | 410,110.0 | $4.4M | 2.15% | NEW | — | $10.79 | +25.1% |
| 9 | GDOT | GREEN DOT CORP | Financial Services | 339,110.0 | $4.3M | 2.11% | NEW | — | $12.81 | +1.2% |
| 10 | KBR | KBR INC | Industrials | 73,710.0 | $3.0M | 1.44% | NEW | — | $40.20 | -17.9% |
| 11 | CNXC | CONCENTRIX CORP | Technology | 64,480.0 | $2.7M | 1.30% | NEW | — | $41.58 | -36.9% |
| 12 | ECVT | ECOVYST INC | Basic Materials | 228,810.0 | $2.2M | 1.08% | NEW | — | $9.73 | +43.5% |
| 13 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 456,110.0 | $2.2M | 1.07% | NEW | — | $4.85 | +81.9% |
| 14 | — | EXPAND ENERGY CORPORATION | — | 15,555.0 | $1.7M | 0.83% | NEW | — | $110.36 | — |
| 15 | FCN | FTI CONSULTING INC | Industrials | 9,555.0 | $1.6M | 0.79% | NEW | — | $170.83 | -9.6% |
| 16 | — CALL | EXPAND ENERGY CORPORATION | — | 14,000.0 | $1.5M | 0.75% | NEW | — | $110.36 | — |
| 17 | DXC | DXC TECHNOLOGY CO | Technology | 102,510.0 | $1.5M | 0.73% | NEW | — | $14.65 | -36.2% |
| 18 | SEB | SEABOARD CORP DEL | Industrials | 286.0 | $1.3M | 0.62% | NEW | — | $4444.82 | +13.6% |
| 19 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 15,380.0 | $1.1M | 0.55% | NEW | — | $74.03 | +21.5% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 7,000.0 | $1.1M | 0.55% | NEW | — | $162.01 | +97.4% |
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
Financial Services
32.4%
Energy
23.0%
Technology
15.9%
Communication Services
14.5%
Industrials
6.3%
Healthcare
4.4%
Real Estate
1.7%
Basic Materials
1.7%
Consumer Cyclical
0.1%