Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHWY | CHEWY INC | Consumer Cyclical | 471,581.0 | $15.6M | 1.39% | +3K | +0.7% | $33.05 | -37.2% |
| 22 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 74,838.0 | $15.6M | 1.39% | +2K | +2.6% | $207.81 | -51.9% |
| 23 | ABT | ABBOTT LABS | Healthcare | 122,175.0 | $15.3M | 1.37% | +44K | +56.0% | $125.29 | -18.6% |
| 24 | VDE | VANGUARD WORLD FD | — | 117,426.0 | $14.8M | 1.32% | +2K | +1.8% | $125.92 | +47.5% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 123,734.0 | $14.1M | 1.26% | +8K | +7.1% | $113.77 | -6.4% |
| 26 | OIH | VANECK ETF TRUST | — | 46,549.0 | $13.3M | 1.18% | +2K | +3.4% | $284.77 | +46.6% |
| 27 | BCO | BRINKS CO | Industrials | 107,932.0 | $12.6M | 1.12% | +2K | +1.4% | $116.73 | -4.1% |
| 28 | VO | VANGUARD INDEX FDS | — | 42,617.0 | $12.4M | 1.10% | +2K | +4.3% | $290.22 | -72.1% |
| 29 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 98,181.0 | $12.2M | 1.09% | +5K | +5.9% | $124.56 | -26.2% |
| 30 | VTWO | VANGUARD SCOTTSDALE FDS | — | 103,332.0 | $10.3M | 0.92% | +3K | +3.0% | $99.52 | +16.8% |
| 31 | IWF | ISHARES TR | — | 20,006.0 | $9.5M | 0.84% | +719.0 | +3.7% | $473.30 | -74.5% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 169,663.0 | $9.3M | 0.83% | +3K | +1.6% | $54.77 | +4.7% |
| 33 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,963,750.0 | $8.9M | 0.80% | +115K | +6.2% | $4.54 | -10.1% |
| 34 | IUSV | ISHARES TR | — | 83,056.0 | $8.5M | 0.76% | +6K | +7.2% | $102.54 | +10.9% |
| 35 | IEMG | ISHARES INC | — | 45,255.0 | $3.0M | 0.27% | +698.0 | +1.6% | $67.22 | +19.6% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 20,561.0 | $3.0M | 0.26% | +706.0 | +3.6% | $143.52 | -3.8% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 3,906.0 | $2.2M | 0.20% | +320.0 | +8.9% | $570.91 | -0.3% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 50,850.0 | $2.2M | 0.19% | +28K | +123.8% | $42.69 | -0.8% |
| 39 | XLB | SELECT SECTOR SPDR TR | — | 46,726.0 | $2.1M | 0.19% | +23K | +94.5% | $45.35 | +11.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 5,834.0 | $2.0M | 0.18% | +48.0 | +0.8% | $344.08 | -10.3% |
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
26.1%
Healthcare
20.3%
Consumer Cyclical
18.8%
Technology
12.3%
Communication Services
11.2%
Financial Services
7.4%
Consumer Defensive
3.3%
Energy
0.2%
Utilities
0.2%
Real Estate
0.1%