Portfolio (Quarterly)
Guide ↗
Uncommon Cents Investing LLC
· CIK 0001729754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNC | CENTENE CORP DEL | Healthcare | 3,865.0 | $248K | 0.05% | NEW | — | $64.19 | +0.4% |
| 202 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,730.0 | $248K | 0.05% | NEW | — | $143.11 | -0.9% |
| 203 | META | META PLATFORMS INC | Communication Services | 435.0 | $245K | 0.05% | NEW | — | $563.29 | +1.0% |
| 204 | AMZN | AMAZON COM INC | Consumer Cyclical | 955.0 | $228K | 0.05% | NEW | — | $238.34 | +9.6% |
| 205 | KGC | KINROSS GOLD CORP | Basic Materials | 9,550.0 | $226K | 0.05% | NEW | — | $23.62 | +17.4% |
| 206 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 21,565.0 | $224K | 0.05% | NEW | — | $10.40 | -3.8% |
| 207 | TSLA | TESLA INC | Consumer Cyclical | 527.0 | $222K | 0.05% | NEW | — | $420.60 | -19.3% |
| 208 | NVDA | NVIDIA CORPORATION | Technology | 1,041.0 | $208K | 0.04% | NEW | — | $200.09 | +12.5% |
| 209 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 16,935.0 | $205K | 0.04% | NEW | — | $12.10 | -3.4% |
| 210 | TEX | TEREX CORP NEW | Industrials | 2,805.0 | $203K | 0.04% | NEW | — | $72.39 | -7.0% |
| 211 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,384.0 | $151K | 0.03% | NEW | — | $14.54 | +0.5% |
| 212 | F | FORD MTR CO | Consumer Cyclical | 10,517.0 | $146K | 0.03% | NEW | — | $13.90 | +1.1% |
| 213 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 18,933.0 | $98K | 0.02% | NEW | — | $5.20 | -1.2% |
| 214 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 26,327.0 | $96K | 0.02% | NEW | — | $3.64 | -1.9% |
| 215 | — | 374WATER INC | — | 18,200.0 | $35K | 0.01% | NEW | — | $1.90 | — |
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%