Portfolio (Quarterly)
Guide ↗
Uncommon Cents Investing LLC
· CIK 0001729754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BEN | FRANKLIN RESOURCES INC | Financial Services | 165,674.0 | $5.5M | 1.19% | NEW | — | $33.27 | +2.8% |
| 22 | TY | TRI CONTL CORP | Financial Services | 159,026.0 | $5.5M | 1.19% | NEW | — | $34.42 | +4.6% |
| 23 | GEV | GE VERNOVA INC | Utilities | 4,623.0 | $5.4M | 1.18% | NEW | — | $1174.86 | -8.2% |
| 24 | MRK | MERCK & CO INC | Healthcare | 42,216.0 | $5.4M | 1.18% | NEW | — | $128.50 | +5.8% |
| 25 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 37,650.0 | $5.0M | 1.08% | NEW | — | $132.52 | +3.2% |
| 26 | WY | WEYERHAEUSER CO | Real Estate | 197,300.0 | $4.7M | 1.02% | NEW | — | $23.94 | +0.6% |
| 27 | NUE | NUCOR CORP | Basic Materials | 20,935.0 | $4.7M | 1.01% | NEW | — | $222.75 | +22.4% |
| 28 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 181,270.0 | $4.6M | 1.00% | NEW | — | $25.55 | +2.7% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 19,385.0 | $4.6M | 1.00% | NEW | — | $237.94 | +8.5% |
| 30 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,980.0 | $4.6M | 0.99% | NEW | — | $270.47 | +6.2% |
| 31 | MMM | 3M CO | Industrials | 26,535.0 | $4.3M | 0.93% | NEW | — | $161.91 | +11.3% |
| 32 | GF | NEW GERMANY FD INC | Financial Services | 369,092.0 | $4.2M | 0.92% | NEW | — | $11.46 | +1.4% |
| 33 | B | BARRICK MNG CORP | Basic Materials | 114,165.0 | $4.2M | 0.91% | NEW | — | $36.73 | +15.8% |
| 34 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 720,402.0 | $4.1M | 0.90% | NEW | — | $5.74 | +1.7% |
| 35 | TKR | TIMKEN CO | Industrials | 27,740.0 | $4.0M | 0.87% | NEW | — | $145.32 | -7.8% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 38,075.0 | $3.9M | 0.85% | NEW | — | $103.45 | -9.1% |
| 37 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 168,598.0 | $3.9M | 0.85% | NEW | — | $23.22 | -3.0% |
| 38 | TPR | TAPESTRY INC | Consumer Cyclical | 26,450.0 | $3.9M | 0.84% | NEW | — | $146.38 | -11.9% |
| 39 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 375,870.0 | $3.9M | 0.84% | NEW | — | $10.30 | -1.4% |
| 40 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,765.0 | $3.8M | 0.82% | NEW | — | $87.04 | +8.4% |
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%