Portfolio (Quarterly)
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Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 976.0 | $237K | 0.02% | NEW | — | $242.36 | -14.1% |
| 122 | MPC | MARATHON PETE CORP | Energy | 1,434.0 | $233K | 0.02% | +34.0 | +2.4% | $162.63 | +143.5% |
| 123 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,043.0 | $232K | 0.02% | NEW | — | $76.23 | -11.8% |
| 124 | CME | CME GROUP INC | Financial Services | 847.0 | $231K | 0.02% | — | — | $273.08 | +0.9% |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,652.0 | $231K | 0.02% | -8K | -64.0% | $49.65 | -11.8% |
| 126 | SLB | SLB LIMITED | Energy | 5,982.0 | $230K | 0.02% | +110.0 | +1.9% | $38.38 | +46.1% |
| 127 | AAXJ | ISHARES TR | — | 2,457.0 | $229K | 0.02% | — | — | $93.12 | +26.3% |
| 128 | DEO | DIAGEO PLC | Consumer Defensive | 2,555.0 | $220K | 0.02% | — | — | $86.27 | +0.4% |
| 129 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,500.0 | $214K | 0.02% | NEW | — | $85.55 | -11.9% |
| 130 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,205.0 | $209K | 0.02% | — | — | $173.54 | +17.7% |
| 131 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 850.0 | $206K | 0.02% | — | — | $242.82 | +44.3% |
| 132 | XBI | SPDR SERIES TRUST | — | 1,691.0 | $206K | 0.02% | NEW | — | $121.93 | +28.1% |
| 133 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,386.0 | $203K | 0.02% | -80.0 | -5.5% | $146.58 | -25.4% |
| 134 | INTC | INTEL CORP | Technology | 5,496.0 | $203K | 0.02% | NEW | — | $36.90 | +179.0% |
| 135 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 34,154.0 | $201K | 0.02% | NEW | — | $5.89 | +44.3% |
| 136 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 30,000.0 | $196K | 0.02% | — | — | $6.52 | -34.4% |
| 137 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,321.0 | $176K | 0.02% | — | — | $11.46 | -65.5% |
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%