Portfolio (Quarterly)
Guide ↗
Minneapolis Portfolio Management Group, LLC
· CIK 0001317253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Canadian Pacific Kansas City | — | 348,205.0 | $30.2M | 2.86% | NEW | — | $86.65 | — |
| 22 | BWXT | BWX Technologies Inc. | Industrials | 152,002.0 | $29.6M | 2.80% | NEW | — | $194.65 | -16.6% |
| 23 | PFE | Pfizer Inc. | Healthcare | 1,215,987.0 | $29.3M | 2.77% | NEW | — | $24.08 | +17.3% |
| 24 | ADSK | Autodesk | Technology | 141,015.0 | $27.4M | 2.60% | NEW | — | $194.42 | +29.3% |
| 25 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 292,799.0 | $25.2M | 2.39% | NEW | — | $86.09 | +17.0% |
| 26 | TXT | Textron Inc | Industrials | 260,679.0 | $23.9M | 2.27% | NEW | — | $91.73 | -5.9% |
| 27 | UBER | Uber Technologies Inc. | Technology | 327,625.0 | $23.6M | 2.24% | NEW | — | $72.16 | +8.1% |
| 28 | TEL | TE Connectivity PLC | Technology | 112,005.0 | $22.6M | 2.14% | NEW | — | $201.61 | +1.0% |
| 29 | ZTS | Zoetis Inc. | Healthcare | 91,162.0 | $6.6M | 0.62% | NEW | — | $71.86 | +6.7% |
| 30 | OEC | Orion S.A. | Basic Materials | 752,279.0 | $5.0M | 0.47% | NEW | — | $6.63 | -8.4% |
| 31 | GM | General Motors Co | Consumer Cyclical | 8,610.0 | $664K | 0.06% | NEW | — | $77.08 | +10.2% |
| 32 | SONY | Sony Group Corp | Technology | 27,480.0 | $551K | 0.05% | NEW | — | $20.06 | +17.1% |
| 33 | NTR | Nutrien Ltd | Basic Materials | 6,205.0 | $391K | 0.04% | NEW | — | $62.95 | +12.0% |
| 34 | — | Honeywell Aerospace Inc | — | 1,175.0 | $260K | 0.03% | NEW | — | $221.08 | — |
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
36.1%
Industrials
33.6%
Financial Services
8.2%
Healthcare
6.0%
Basic Materials
5.6%
Real Estate
3.6%
Consumer Defensive
3.4%
Energy
3.3%
Consumer Cyclical
0.1%