Portfolio (Quarterly)
Guide ↗
WITTENBERG INVESTMENT MANAGEMENT, INC.
· CIK 0001697790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LIBERTY GLOBAL LTD | — | 203,422.0 | $2.5M | 0.91% | +13K | +7.0% | $12.09 | — |
| 22 | OXY | OCCIDENTAL PETE CORP | Energy | 34,700.0 | $2.3M | 0.84% | — | — | $65.00 | -7.6% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 45,164.0 | $2.2M | 0.82% | -2K | -5.2% | $48.75 | +28.6% |
| 24 | CABO | CABLE ONE INC | Communication Services | 23,500.0 | $2.1M | 0.80% | +7K | +45.1% | $91.21 | -72.1% |
| 25 | NN | NEXTNAV INC | Communication Services | 128,300.0 | $2.1M | 0.76% | +7K | +6.0% | $16.02 | -5.2% |
| 26 | PSMT | PRICESMART INC | Consumer Defensive | 12,716.0 | $1.9M | 0.71% | -648.0 | -4.8% | $150.50 | +15.7% |
| 27 | MRNA | MODERNA INC | Healthcare | 33,500.0 | $1.7M | 0.63% | — | — | $50.80 | +186.5% |
| 28 | PHIN | PHINIA INC | Consumer Cyclical | 23,007.0 | $1.6M | 0.58% | -500.0 | -2.1% | $68.44 | +0.9% |
| 29 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 37,074.0 | $1.5M | 0.57% | — | — | $41.27 | +33.8% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,796.0 | $1.5M | 0.56% | — | — | $845.99 | +22.8% |
| 31 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 29,306.0 | $1.5M | 0.55% | -169.0 | -0.6% | $50.30 | -28.4% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 14,280.0 | $1.4M | 0.51% | -250.0 | -1.7% | $96.15 | -18.6% |
| 33 | — | WELLS FARGO & CO | — | 1,158.0 | $1.3M | 0.50% | — | — | $1155.00 | — |
| 34 | — | LIBERTY MEDIA CORP DEL | — | 16,319.0 | $1.3M | 0.47% | -84.0 | -0.5% | $78.08 | — |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,525.0 | $1.2M | 0.46% | — | — | $484.91 | +11.9% |
| 36 | — | LIBERTY LIVE HOLDINGS INC | — | 12,861.0 | $1.2M | 0.45% | NEW | — | $94.11 | — |
| 37 | LMB | LIMBACH HLDGS INC | Industrials | 14,597.0 | $1.1M | 0.42% | — | — | $78.05 | -36.1% |
| 38 | — | ATLANTA BRAVES HLDGS INC | — | 26,648.0 | $1.1M | 0.42% | — | — | $42.70 | — |
| 39 | — | LIFECORE BIOMEDICAL INC | — | 301,815.0 | $1.1M | 0.42% | +280K | +1289.4% | $3.72 | — |
| 40 | RDI | READING INTL INC | Communication Services | 986,145.0 | $1.1M | 0.41% | -6K | -0.6% | $1.13 | +107.1% |
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
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%