Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AI | C3 AI INC | Technology | 15,300 | $265K | 0.03% | SOLD |
| 22 | — | MSC INCOME FUND INC | — | 20,000 | $263K | 0.02% | SOLD |
| 23 | UA | UNDER ARMOUR INC | Consumer Cyclical | 50,035 | $242K | 0.02% | SOLD |
| 24 | NMFC | NEW MTN FIN CORP | Financial Services | 25,000 | $241K | 0.02% | SOLD |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 220 | $203K | 0.02% | SOLD |
| 26 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 20,000 | $174K | 0.02% | SOLD |
| 27 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 35,000 | $171K | 0.02% | SOLD |
| 28 | MSOS | ADVISORSHARES TR | — | 34,164 | $164K | 0.01% | SOLD |
| 29 | — | AMESITE INC | — | 50,000 | $152K | 0.01% | SOLD |
| 30 | — | TILRAY BRANDS INC | — | 85,000 | $147K | 0.01% | SOLD |
| 31 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 18,000 | $132K | 0.01% | SOLD |
| 32 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,355 | $104K | 0.01% | SOLD |
| 33 | — | CXAPP INC | — | 36,870 | $3K | — | SOLD |
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%