Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 15,725.0 | $84K | 0.00% | — | — | $5.32 | -3.6% |
| 382 | GAB | GABELLI EQUITY TR INC | Financial Services | 14,332.0 | $80K | 0.00% | — | — | $5.60 | +1.0% |
| 383 | BBAI | BIGBEAR AI HLDGS INC | Technology | 17,459.0 | $61K | 0.00% | +2K | +11.3% | $3.52 | +23.9% |
| 384 | — | GABELLI EQUITY TR INC | — | 14,340.0 | $101.0 | — | NEW | — | $0.01 | — |
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
25.6%
Financial Services
15.8%
Industrials
13.0%
Consumer Defensive
12.7%
Healthcare
8.7%
Consumer Cyclical
8.0%
Communication Services
7.2%
Energy
5.3%
Utilities
1.9%
Basic Materials
1.6%