Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVO | NOVO-NORDISK A S | Healthcare | 5,952.0 | $330K | 0.03% | NEW | — | $55.49 | -22.1% |
| 122 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 41,074.0 | $310K | 0.03% | NEW | — | $7.54 | +9.2% |
| 123 | IJH | ISHARES TR | — | 4,735.0 | $309K | 0.03% | NEW | — | $65.26 | +13.0% |
| 124 | IWM | ISHARES TR | — | 1,265.0 | $306K | 0.03% | NEW | — | $241.96 | +18.7% |
| 125 | IVW | ISHARES TR | — | 2,485.0 | $300K | 0.03% | NEW | — | $120.72 | +14.1% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 4,498.0 | $298K | 0.03% | NEW | — | $66.32 | +34.3% |
| 127 | OSCR | OSCAR HEALTH INC | Healthcare | 15,418.0 | $292K | 0.03% | NEW | — | $18.93 | +76.0% |
| 128 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 14,250.0 | $292K | 0.03% | NEW | — | $20.48 | +28.8% |
| 129 | ARKG | ARK ETF TR | — | 10,000.0 | $278K | 0.03% | NEW | — | $27.77 | +63.9% |
| 130 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,333.0 | $271K | 0.03% | NEW | — | $62.61 | +19.9% |
| 131 | MPC | MARATHON PETE CORP | Energy | 1,400.0 | $270K | 0.03% | NEW | — | $192.74 | +103.4% |
| 132 | AI | C3 AI INC | Technology | 15,300.0 | $265K | 0.03% | NEW | — | $17.34 | -36.5% |
| 133 | — | MSC INCOME FUND INC | — | 20,000.0 | $263K | 0.02% | NEW | — | $13.13 | — |
| 134 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,466.0 | $262K | 0.02% | NEW | — | $178.73 | -38.9% |
| 135 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 850.0 | $253K | 0.02% | NEW | — | $297.16 | +17.9% |
| 136 | IAU | ISHARES GOLD TR | Financial Services | 3,457.0 | $252K | 0.02% | NEW | — | $72.77 | +10.5% |
| 137 | DEO | DIAGEO PLC | Consumer Defensive | 2,555.0 | $244K | 0.02% | NEW | — | $95.43 | -7.0% |
| 138 | UA | UNDER ARMOUR INC | — | 50,035.0 | $242K | 0.02% | NEW | — | $4.83 | — |
| 139 | NMFC | NEW MTN FIN CORP | Financial Services | 25,000.0 | $241K | 0.02% | NEW | — | $9.64 | -24.4% |
| 140 | NTR | NUTRIEN LTD | Basic Materials | 3,940.0 | $231K | 0.02% | NEW | — | $58.71 | +32.2% |
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
24.5%
Consumer Cyclical
20.5%
Healthcare
19.1%
Technology
12.6%
Communication Services
10.4%
Financial Services
9.0%
Consumer Defensive
3.3%
Energy
0.3%
Utilities
0.2%
Real Estate
0.1%