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 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 135,870.0 | $5.0M | 1.87% | NEW | — | $37.02 | +15.3% |
| 2 | PAR | PAR TECHNOLOGY CORP | Technology | 341,945.0 | $4.6M | 1.69% | NEW | — | $13.33 | +8.9% |
| 3 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 46,527.0 | $4.3M | 1.58% | NEW | — | $91.64 | +4.6% |
| 4 | — | LIBERTY LIVE HOLDINGS INC | — | 12,861.0 | $1.2M | 0.45% | NEW | — | $94.11 | — |
| 5 | — | TOTALENERGIES SE | — | 2,200.0 | $200K | 0.07% | NEW | — | $90.98 | — |
| 6 | KELYA | KELLY SVCS INC | Industrials | 16,581.0 | $147K | 0.06% | NEW | — | $8.85 | +22.1% |
| 7 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 160,394.0 | $107K | 0.04% | NEW | — | $0.66 | -22.1% |
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
59.8%
Technology
16.7%
Financial Services
7.4%
Consumer Cyclical
5.1%
Energy
4.8%
Industrials
3.3%
Consumer Defensive
1.0%
Healthcare
1.0%
Basic Materials
0.5%
Real Estate
0.3%