Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 105,856.0 | $64.0M | 5.72% | +711.0 | +0.7% | $605.01 | -22.5% |
| 2 | MCK | MCKESSON CORP | Healthcare | 48,004.0 | $39.4M | 3.52% | +726.0 | +1.5% | $820.28 | -2.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 69,008.0 | $33.4M | 2.98% | +2K | +2.6% | $483.62 | -18.2% |
| 4 | GPGI | COMPOSECURE INC | Industrials | 1,595,473.0 | $30.8M | 2.75% | +42K | +2.7% | $19.28 | -21.9% |
| 5 | ABBV | ABBVIE INC | Healthcare | 128,484.0 | $29.4M | 2.62% | +44K | +52.3% | $228.49 | +6.8% |
| 6 | KKR | KKR & CO INC | Financial Services | 226,770.0 | $28.9M | 2.58% | +8K | +3.6% | $127.48 | -20.8% |
| 7 | ICLR | ICON PLC | Healthcare | 155,643.0 | $28.4M | 2.53% | +4K | +2.6% | $182.22 | -5.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 517,645.0 | $27.8M | 2.48% | +21K | +4.3% | $53.76 | +10.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 40,416.0 | $26.7M | 2.38% | +3K | +6.8% | $660.10 | +3.2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 415,225.0 | $25.9M | 2.32% | +21K | +5.3% | $62.47 | +13.4% |
| 11 | PNR | PENTAIR PLC | Industrials | 235,787.0 | $24.6M | 2.19% | +4K | +1.9% | $104.14 | -38.2% |
| 12 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 122,300.0 | $24.2M | 2.16% | +1K | +1.1% | $197.97 | +5.5% |
| 13 | — | CSW INDUSTRIALS INC | — | 79,860.0 | $23.4M | 2.09% | +1K | +1.9% | $293.53 | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 97,179.0 | $22.4M | 2.00% | +4K | +4.8% | $230.82 | +10.5% |
| 15 | HSIC | HENRY SCHEIN INC | Healthcare | 287,843.0 | $21.8M | 1.94% | +7K | +2.3% | $75.58 | +15.3% |
| 16 | AVTR | AVANTOR INC | Healthcare | 1,749,569.0 | $20.1M | 1.79% | +26K | +1.5% | $11.46 | -2.3% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 60,993.0 | $19.7M | 1.75% | +2K | +2.5% | $322.22 | +7.7% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 84,965.0 | $19.3M | 1.73% | +7K | +9.3% | $227.72 | -9.9% |
| 19 | CRM | SALESFORCE INC | Technology | 69,543.0 | $18.4M | 1.65% | +42K | +148.2% | $264.91 | -37.0% |
| 20 | VOO | VANGUARD INDEX FDS | — | 28,783.0 | $18.1M | 1.61% | +692.0 | +2.5% | $627.12 | +10.6% |
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
Industrials
25.1%
Healthcare
19.5%
Consumer Cyclical
18.1%
Technology
11.9%
Communication Services
11.1%
Financial Services
10.5%
Consumer Defensive
3.1%
Energy
0.2%
Utilities
0.2%
Real Estate
0.1%