Portfolio (Quarterly)
Guide ↗
Uncommon Cents Investing LLC
· CIK 0001729754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 27,266.0 | $3.7M | 0.81% | NEW | — | $136.72 | +18.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 3,359.0 | $3.6M | 0.78% | NEW | — | $1064.90 | -17.2% |
| 43 | — | BUNGE GLOBAL SA | — | 33,166.0 | $3.5M | 0.77% | NEW | — | $106.73 | — |
| 44 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 56,690.0 | $3.5M | 0.76% | NEW | — | $61.76 | -9.8% |
| 45 | ORCL | ORACLE CORP | Technology | 23,790.0 | $3.5M | 0.76% | NEW | — | $146.55 | +0.1% |
| 46 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 311,378.0 | $3.4M | 0.74% | NEW | — | $10.99 | +2.2% |
| 47 | ORI | OLD REP INTL CORP | Financial Services | 81,747.0 | $3.3M | 0.72% | NEW | — | $40.92 | +3.9% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 35,585.0 | $3.3M | 0.72% | NEW | — | $93.40 | +28.8% |
| 49 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 64,113.0 | $3.3M | 0.71% | NEW | — | $51.15 | +10.7% |
| 50 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 307,820.0 | $3.3M | 0.71% | NEW | — | $10.63 | -1.0% |
| 51 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 85,615.0 | $3.3M | 0.71% | NEW | — | $38.10 | +5.7% |
| 52 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,074.0 | $3.1M | 0.68% | NEW | — | $155.13 | +21.7% |
| 53 | TGT | TARGET CORP | Consumer Defensive | 23,830.0 | $3.1M | 0.67% | NEW | — | $130.61 | +15.6% |
| 54 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 322,126.0 | $3.1M | 0.67% | NEW | — | $9.60 | -1.9% |
| 55 | NDSN | NORDSON CORP | Industrials | 10,118.0 | $3.1M | 0.66% | NEW | — | $301.69 | +2.7% |
| 56 | PLXS | PLEXUS CORP | Technology | 9,715.0 | $2.9M | 0.63% | NEW | — | $300.67 | -8.8% |
| 57 | PLAB | PHOTRONICS INC | Technology | 89,595.0 | $2.9M | 0.63% | NEW | — | $32.53 | +3.3% |
| 58 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 19,947.0 | $2.9M | 0.63% | NEW | — | $146.11 | +5.3% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,084.0 | $2.8M | 0.61% | NEW | — | $281.21 | -18.6% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 35,093.0 | $2.7M | 0.59% | NEW | — | $78.23 | +15.8% |
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%