Portfolio (Quarterly)
Guide ↗
Meixler Investment Management, Ltd.
· CIK 0001911615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 50,184.0 | $1.3M | 0.70% | NEW | — | $25.18 | -4.3% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 3,178.0 | $1.1M | 0.62% | NEW | — | $352.67 | -6.4% |
| 43 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,660.0 | $1.1M | 0.61% | NEW | — | $237.33 | -3.7% |
| 44 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 30,106.0 | $1.1M | 0.60% | NEW | — | $35.90 | -6.4% |
| 45 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 41,115.0 | $1.1M | 0.60% | NEW | — | $26.27 | +7.9% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,791.0 | $997K | 0.55% | NEW | — | $357.39 | -3.0% |
| 47 | TRMB | TRIMBLE INC | Technology | 18,919.0 | $968K | 0.54% | NEW | — | $51.18 | +19.2% |
| 48 | WCC | WESCO INTL INC | Industrials | 2,764.0 | $955K | 0.53% | NEW | — | $345.43 | -2.6% |
| 49 | — | AMRIZE LTD | — | 16,496.0 | $879K | 0.49% | NEW | — | $53.30 | — |
| 50 | VAL | VALARIS LTD | Energy | 11,857.0 | $861K | 0.47% | NEW | — | $72.60 | +18.9% |
| 51 | JOE | ST JOE CO | Real Estate | 13,655.0 | $855K | 0.47% | NEW | — | $62.63 | +7.5% |
| 52 | — | PURSUIT ATTRACTIONS AND HOSP | — | 14,777.0 | $827K | 0.46% | NEW | — | $55.97 | — |
| 53 | — | FRONTVIEW REIT INC | — | 40,397.0 | $817K | 0.45% | NEW | — | $20.23 | — |
| 54 | — | VOX ROYALTY CORP | — | 166,133.0 | $786K | 0.43% | NEW | — | $4.73 | — |
| 55 | CR | CRANE COMPANY | Industrials | 3,509.0 | $783K | 0.43% | NEW | — | $223.07 | -7.2% |
| 56 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,859.0 | $758K | 0.42% | NEW | — | $155.98 | -3.6% |
| 57 | AN | AUTONATION INC | Consumer Cyclical | 3,592.0 | $667K | 0.37% | NEW | — | $185.79 | +7.7% |
| 58 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 384.0 | $652K | 0.36% | NEW | — | $1697.39 | +15.8% |
| 59 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5,187.0 | $648K | 0.36% | NEW | — | $124.99 | +22.1% |
| 60 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,574.0 | $626K | 0.35% | NEW | — | $112.32 | +36.5% |
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
Energy
32.8%
Financial Services
18.0%
Basic Materials
15.8%
Industrials
14.3%
Real Estate
7.9%
Consumer Cyclical
7.1%
Technology
2.4%
Communication Services
1.7%
Utilities
0.1%