Portfolio (Quarterly)
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WITTENBERG INVESTMENT MANAGEMENT, INC.
· CIK 0001697790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,573.0 | $316K | 0.12% | — | — | $69.19 | -3.6% |
| 62 | — | GCI LIBERTY INC | — | 7,478.0 | $276K | 0.10% | — | — | $36.85 | — |
| 63 | CET | CENTRAL SECS CORP | Financial Services | 5,186.0 | $258K | 0.10% | — | — | $49.66 | +7.1% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 800.0 | $249K | 0.09% | — | — | $310.79 | -10.1% |
| 65 | — | BLUE FOUNDRY BANCORP | — | 18,195.0 | $241K | 0.09% | -7K | -26.4% | $13.24 | — |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 240.0 | $239K | 0.09% | — | — | $996.43 | +0.7% |
| 67 | RKT | ROCKET COS INC | Financial Services | 16,500.0 | $235K | 0.09% | — | — | $14.25 | -1.5% |
| 68 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12,500.0 | $227K | 0.08% | -20K | -60.9% | $18.17 | +86.6% |
| 69 | CLST | CATALYST BANCORP INC | Financial Services | 13,669.0 | $226K | 0.08% | — | — | $16.56 | -3.8% |
| 70 | — | TOTALENERGIES SE | — | 2,200.0 | $200K | 0.07% | NEW | — | $90.98 | — |
| 71 | KELYA | KELLY SVCS INC | Industrials | 16,581.0 | $147K | 0.06% | NEW | — | $8.85 | +22.1% |
| 72 | — | LIBERTY GLOBAL LTD | — | 10,856.0 | $127K | 0.05% | — | — | $11.73 | — |
| 73 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 160,394.0 | $107K | 0.04% | NEW | — | $0.66 | -22.1% |
| 74 | AWX | AVALON HLDGS CORP | Industrials | 36,784.0 | $95K | 0.04% | — | — | $2.59 | -1.9% |
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%