Portfolio (Quarterly)
Guide ↗
Moerus Capital Management LLC
· CIK 0001742647| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEF | JEFFERIES FINANCIAL GROUP ORD | Financial Services | 910,370.0 | $45.5M | 20.28% | +133K | +17.1% | $49.98 | +4.7% |
| 2 | GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | Financial Services | 246,487.0 | $12.3M | 5.50% | +71K | +40.8% | $50.03 | -11.3% |
| 3 | DOUG | DOUGLAS ELLIMAN ORD | Real Estate | 3,241,090.0 | $5.7M | 2.56% | +149K | +4.8% | $1.77 | +4.0% |
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
58.9%
Consumer Cyclical
20.7%
Basic Materials
13.7%
Real Estate
3.4%
Energy
3.3%