Portfolio (Quarterly)
Guide ↗
Huber Capital Management LLC
· CIK 0001511697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 1,070.0 | $452K | 0.07% | NEW | — | $422.06 | +66.4% |
| 102 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,422.0 | $447K | 0.07% | NEW | — | $130.50 | -4.2% |
| 103 | MYRG | MYR GROUP INC DEL | Industrials | 1,767.0 | $386K | 0.06% | NEW | — | $218.50 | +111.0% |
| 104 | — | BORR DRILLING LTD | — | 84,900.0 | $342K | 0.05% | NEW | — | $4.03 | — |
| 105 | VRSN | VERISIGN INC | Technology | 1,400.0 | $340K | 0.05% | NEW | — | $242.95 | +8.9% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $264K | 0.04% | NEW | — | $879.00 | +24.8% |
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
Financial Services
25.9%
Energy
18.0%
Industrials
11.7%
Technology
11.2%
Healthcare
11.2%
Consumer Defensive
8.9%
Utilities
4.6%
Consumer Cyclical
3.8%
Communication Services
3.6%
Basic Materials
1.0%