Portfolio (Quarterly)
Guide ↗
WITTENBERG INVESTMENT MANAGEMENT, INC.
· CIK 0001697790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRNA | MODERNA INC | Healthcare | 33,500.0 | $988K | 0.38% | NEW | — | $29.49 | +393.6% |
| 42 | CTGO | CONTANGO ORE INC | Basic Materials | 37,380.0 | $987K | 0.38% | NEW | — | $26.41 | -25.1% |
| 43 | — | LIBERTY MEDIA CORP DEL | — | 8,555.0 | $843K | 0.32% | NEW | — | $98.51 | — |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,900.0 | $703K | 0.27% | NEW | — | $369.95 | -11.8% |
| 45 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14,000.0 | $626K | 0.24% | NEW | — | $44.75 | -6.0% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,691.0 | $621K | 0.24% | NEW | — | $230.82 | +12.0% |
| 47 | GTX | GARRETT MOTION INC | Consumer Cyclical | 32,000.0 | $558K | 0.21% | NEW | — | $17.43 | +60.5% |
| 48 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 38,000.0 | $554K | 0.21% | NEW | — | $14.58 | +5.8% |
| 49 | — | GCI LIBERTY INC | — | 14,388.0 | $535K | 0.20% | NEW | — | $37.21 | — |
| 50 | IWS | ISHARES TR | — | 3,478.0 | $491K | 0.19% | NEW | — | $141.05 | +20.7% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 3,928.0 | $447K | 0.17% | NEW | — | $113.77 | -7.5% |
| 52 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 74,424.0 | $416K | 0.16% | NEW | — | $5.59 | -7.7% |
| 53 | — | BROADWAY FINL CORP DEL | — | 56,156.0 | $416K | 0.16% | NEW | — | $7.40 | — |
| 54 | CAR | AVIS BUDGET GROUP | Industrials | 3,208.0 | $412K | 0.16% | NEW | — | $128.32 | +8.1% |
| 55 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,100.0 | $374K | 0.14% | NEW | — | $37.00 | -0.2% |
| 56 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,075.0 | $355K | 0.14% | NEW | — | $171.00 | +27.1% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,674.0 | $346K | 0.13% | NEW | — | $206.95 | +33.0% |
| 58 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,659.0 | $344K | 0.13% | NEW | — | $94.06 | +11.1% |
| 59 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,573.0 | $323K | 0.12% | NEW | — | $70.53 | -6.0% |
| 60 | RKT | ROCKET COS INC | Financial Services | 16,500.0 | $319K | 0.12% | NEW | — | $19.36 | -27.4% |
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
53.9%
Technology
21.6%
Financial Services
11.2%
Consumer Cyclical
5.2%
Energy
4.2%
Consumer Defensive
1.2%
Industrials
1.0%
Healthcare
0.8%
Basic Materials
0.6%
Real Estate
0.3%