Portfolio (Quarterly)
Guide ↗
Uncommon Cents Investing LLC
· CIK 0001729754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PR | PERMIAN RESOURCES CORP | Energy | 21,540.0 | $397K | 0.09% | NEW | — | $18.41 | +20.7% |
| 182 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,820.0 | $393K | 0.09% | NEW | — | $24.82 | -2.2% |
| 183 | GWW | WW GRAINGER INC | Industrials | 287.0 | $390K | 0.09% | NEW | — | $1360.40 | -3.2% |
| 184 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,810.0 | $378K | 0.08% | NEW | — | $99.12 | -17.8% |
| 185 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,443.0 | $374K | 0.08% | NEW | — | $84.21 | -13.2% |
| 186 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 32,785.0 | $369K | 0.08% | NEW | — | $11.26 | -2.2% |
| 187 | IEFA | ISHARES TR | — | 3,722.0 | $359K | 0.08% | NEW | — | $96.58 | +3.8% |
| 188 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,720.0 | $338K | 0.07% | NEW | — | $38.73 | +48.9% |
| 189 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,640.0 | $335K | 0.07% | NEW | — | $34.80 | +10.4% |
| 190 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 36,325.0 | $335K | 0.07% | NEW | — | $9.21 | +0.2% |
| 191 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,225.0 | $315K | 0.07% | NEW | — | $74.53 | +3.4% |
| 192 | RHI | ROBERT HALF INC. | Industrials | 9,540.0 | $293K | 0.06% | NEW | — | $30.70 | +42.3% |
| 193 | USB | US BANCORP | Financial Services | 4,817.0 | $291K | 0.06% | NEW | — | $60.40 | +7.6% |
| 194 | HD | HOME DEPOT INC | Consumer Cyclical | 822.0 | $290K | 0.06% | NEW | — | $352.68 | -3.4% |
| 195 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,425.0 | $288K | 0.06% | NEW | — | $44.79 | +5.5% |
| 196 | NVT | NVENT ELEC PLC | Industrials | 1,536.0 | $261K | 0.06% | NEW | — | $169.61 | -2.1% |
| 197 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,760.0 | $258K | 0.06% | NEW | — | $93.45 | +34.0% |
| 198 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,430.0 | $254K | 0.06% | NEW | — | $39.50 | +25.6% |
| 199 | CTVA | CORTEVA INC | Basic Materials | 2,990.0 | $253K | 0.06% | NEW | — | $84.69 | -8.2% |
| 200 | DXPE | DXP ENTERPRISES INC | Industrials | 1,500.0 | $253K | 0.06% | NEW | — | $168.74 | +16.4% |
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
Financial Services
33.0%
Industrials
21.2%
Technology
9.3%
Basic Materials
7.7%
Healthcare
7.7%
Consumer Defensive
7.7%
Energy
4.1%
Consumer Cyclical
3.5%
Utilities
2.5%
Communication Services
2.2%