Portfolio (Quarterly)
Guide ↗
WITTENBERG INVESTMENT MANAGEMENT, INC.
· CIK 0001697790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,107,416.0 | $25.6M | 9.50% | +15K | +1.4% | $23.08 | +25.6% |
| 2 | SSP | SCRIPPS E W CO OHIO | Communication Services | 2,352,161.0 | $8.8M | 3.25% | +42K | +1.8% | $3.72 | -11.3% |
| 3 | LBRDA | LIBERTY BROADBAND CORP | — | 124,645.0 | $6.3M | 2.33% | +35K | +38.4% | $50.22 | — |
| 4 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 585,300.0 | $6.2M | 2.32% | +415K | +243.8% | $10.66 | -12.5% |
| 5 | THRY | THRYV HLDGS INC | Communication Services | 1,102,415.0 | $3.0M | 1.12% | +707K | +178.9% | $2.74 | -24.1% |
| 6 | — | LIBERTY GLOBAL LTD | — | 203,422.0 | $2.5M | 0.91% | +13K | +7.0% | $12.09 | — |
| 7 | CABO | CABLE ONE INC | Communication Services | 23,500.0 | $2.1M | 0.80% | +7K | +45.1% | $91.21 | -72.1% |
| 8 | NN | NEXTNAV INC | Communication Services | 128,300.0 | $2.1M | 0.76% | +7K | +6.0% | $16.02 | -5.2% |
| 9 | — | LIFECORE BIOMEDICAL INC | — | 301,815.0 | $1.1M | 0.42% | +280K | +1289.4% | $3.72 | — |
| 10 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 52,780.0 | $990K | 0.37% | +15K | +41.2% | $18.75 | +5.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,778.0 | $560K | 0.21% | +100K | +3719.3% | $5.45 | +4640.6% |
| 12 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 107,506.0 | $520K | 0.19% | +33K | +44.5% | $4.84 | +6.6% |
| 13 | QVCGA | QVC GROUP INC | Consumer Cyclical | 158,403.0 | $344K | 0.13% | +44K | +38.7% | $2.17 | -84.3% |
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
Communication Services
50.8%
Technology
20.5%
Financial Services
9.1%
Consumer Cyclical
6.3%
Energy
5.8%
Industrials
4.0%
Consumer Defensive
1.3%
Healthcare
1.2%
Basic Materials
0.6%
Real Estate
0.4%