Portfolio (Quarterly)
Guide ↗
STILWELL VALUE LLC
· CIK 0001397076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | IMMUNITYBIO INC | — | 80,000.0 | $614K | 0.37% | NEW | — | $7.67 | — |
| 2 | AGQ | PROSHARES TR II | Financial Services | 4,000.0 | $478K | 0.29% | NEW | — | $119.51 | -2.0% |
| 3 | WHLR | WHEELER REAL ESTATE INVT TR | Real Estate | 19,029.0 | $18K | 0.01% | NEW | — | $0.93 | +21.0% |
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
59.1%
Consumer Cyclical
40.9%
Real Estate
0.0%