Portfolio (Quarterly)
Guide ↗
Norman Fields, Gottscho Capital Management, LLC
· CIK 0001352449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Fairfax India Holdings Corpora | — | 148,730.0 | $2.7M | 0.82% | +1K | +0.7% | $18.23 | — |
| 2 | CAVA | Cava Group, Inc. | Consumer Cyclical | 34,237.0 | $2.7M | 0.81% | +1K | +3.3% | $78.48 | -16.2% |
| 3 | SLB | SLB Limited | Energy | 16,485.0 | $766K | 0.23% | +10K | +142.4% | $46.49 | +29.3% |
| 4 | — | Amrize Ltd | — | 11,515.0 | $614K | 0.19% | +475.0 | +4.3% | $53.30 | — |
| 5 | SPRY | ARS Pharmaceuticals Inc. | Healthcare | 71,080.0 | $569K | 0.17% | +31K | +78.4% | $8.01 | -25.1% |
| 6 | — | Xylem Inc. | — | 4,370.0 | $517K | 0.16% | +2K | +87.5% | $118.21 | — |
| 7 | ABNB | Airbnb, Inc. | Consumer Cyclical | 3,085.0 | $441K | 0.13% | +90.0 | +3.0% | $143.10 | +28.0% |
| 8 | — | Duke Energy Corp | — | 2,474.0 | $313K | 0.10% | +700.0 | +39.5% | $126.58 | — |
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
35.2%
Consumer Cyclical
19.6%
Industrials
17.3%
Communication Services
12.6%
Financial Services
8.7%
Healthcare
4.1%
Consumer Defensive
1.1%
Energy
0.7%
Real Estate
0.3%
Utilities
0.2%