Portfolio (Quarterly)
Guide ↗
WINSLOW ASSET MANAGEMENT INC
· CIK 0001286534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HGV | HILTON GRAND VACATIONS I | Consumer Cyclical | 54,706.0 | $2.1M | 0.42% | -7K | -11.3% | $39.12 | -8.6% |
| 42 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 5,225.0 | $1.0M | 0.20% | -375.0 | -6.7% | $198.28 | +3.6% |
| 43 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,681.0 | $805K | 0.16% | -20.0 | -1.2% | $478.88 | — |
| 44 | CAT | CATERPILLAR INC DEL COM | Industrials | 885.0 | $627K | 0.12% | -30.0 | -3.3% | $708.47 | +16.0% |
| 45 | TKR | TIMKEN CO | Industrials | 5,831.0 | $586K | 0.11% | -193.0 | -3.2% | $100.50 | +16.9% |
| 46 | PG | PROCTER & GAMBLE | Consumer Defensive | 3,651.0 | $527K | 0.10% | -196.0 | -5.1% | $144.34 | +1.3% |
| 47 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 1,539.0 | $495K | 0.10% | -40.0 | -2.5% | $321.64 | +25.2% |
| 48 | OVV | OVINTIV INC COM | Energy | 6,865.0 | $408K | 0.08% | -170.0 | -2.4% | $59.43 | +1.2% |
| 49 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,952.0 | $355K | 0.07% | -125.0 | -3.1% | $89.83 | -11.2% |
| 50 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,787.0 | $354K | 0.07% | -95.0 | -1.9% | $73.95 | — |
| 51 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,007.0 | $331K | 0.06% | -75.0 | -3.6% | $164.92 | -3.1% |
| 52 | GOOG | ALPHABET INC CLASS C | — | 1,040.0 | $298K | 0.06% | -100.0 | -8.8% | $286.54 | — |
| 53 | KLIC | KULICKE AND SOFFA INDUSTRIES I | Technology | 4,475.0 | $294K | 0.06% | -90.0 | -2.0% | $65.70 | +38.8% |
| 54 | VZ | VERIZON COMMUNICATN | Communication Services | 5,427.0 | $272K | 0.05% | -100.0 | -1.8% | $50.12 | -6.1% |
| 55 | — | SIX FLAGS ENTERTAINMENT | — | 11,735.0 | $208K | 0.04% | -225.0 | -1.9% | $17.72 | — |
| 56 | — | HUDSON PACIFIC PROPERTIES | — | 12,635.0 | $75K | 0.01% | -265.0 | -2.0% | $5.94 | — |
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
26.7%
Healthcare
17.1%
Financial Services
14.9%
Consumer Cyclical
14.6%
Industrials
12.7%
Energy
4.6%
Basic Materials
3.4%
Communication Services
2.4%
Real Estate
2.1%
Consumer Defensive
1.5%