Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | — | 5.0 | $133.0 | — | NEW | — | $26.60 | — |
| 702 | — | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | — | 2.0 | $104.0 | — | NEW | — | $52.00 | — |
| 703 | RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | Energy | 20.0 | $98.0 | — | NEW | — | $4.90 | +20.2% |
| 704 | ASIX | ADVANSIX INCORPORATED | Basic Materials | 4.0 | $80.0 | — | NEW | — | $20.00 | -15.9% |
| 705 | AAL | AMERICAN AIRLINES GROUP INCORPORATED | Industrials | 3.0 | $54.0 | — | NEW | — | $18.00 | -25.8% |
| 706 | GWH | ESS TECH INCORPORATED COM NEW | Industrials | 40.0 | $38.0 | — | NEW | — | $0.95 | -61.2% |
| 707 | CLDX | CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW | Healthcare | 1.0 | $37.0 | — | NEW | — | $37.00 | +5.3% |
| 708 | BLNK | BLINK CHARGING COMPANY | Industrials | 20.0 | $13.0 | — | NEW | — | $0.65 | -20.4% |
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
18.9%
Technology
18.8%
Healthcare
13.3%
Consumer Cyclical
11.8%
Energy
10.7%
Industrials
10.1%
Consumer Defensive
7.9%
Utilities
4.6%
Real Estate
1.4%
Communication Services
1.2%