Portfolio (Quarterly)
Guide ↗
Meixler Investment Management, Ltd.
· CIK 0001911615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OC | OWENS CORNING NEW | Industrials | 3,869.0 | $615K | 0.34% | NEW | — | $158.96 | -10.0% |
| 62 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,438.0 | $615K | 0.34% | NEW | — | $113.09 | -11.0% |
| 63 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 92,742.0 | $600K | 0.33% | NEW | — | $6.47 | -9.0% |
| 64 | IMO | IMPERIAL OIL LTD | Energy | 5,263.0 | $590K | 0.33% | NEW | — | $112.02 | +16.5% |
| 65 | — | CRESUD S A C I F Y A | — | 52,278.0 | $586K | 0.32% | NEW | — | $11.21 | — |
| 66 | TRP | TC ENERGY CORP | Energy | 8,284.0 | $549K | 0.30% | NEW | — | $66.29 | -6.7% |
| 67 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,303.0 | $512K | 0.28% | NEW | — | $155.13 | +33.0% |
| 68 | GOOG | ALPHABET INC | — | 1,415.0 | $500K | 0.28% | NEW | — | $353.33 | — |
| 69 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,019.0 | $480K | 0.27% | NEW | — | $29.97 | — |
| 70 | ATKR | ATKORE INC | Industrials | 5,947.0 | $452K | 0.25% | NEW | — | $76.04 | +23.1% |
| 71 | AAPL | APPLE INC | Technology | 1,463.0 | $423K | 0.23% | NEW | — | $289.38 | +10.5% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 4,377.0 | $409K | 0.23% | NEW | — | $93.40 | +37.0% |
| 73 | SII | SPROTT INC | Financial Services | 3,353.0 | $377K | 0.21% | NEW | — | $112.35 | +18.3% |
| 74 | UMH | UMH PPTYS INC | Real Estate | 23,200.0 | $351K | 0.19% | NEW | — | $15.14 | +8.9% |
| 75 | PSX | PHILLIPS 66 | Energy | 1,936.0 | $327K | 0.18% | NEW | — | $169.05 | +44.3% |
| 76 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,070.0 | $322K | 0.18% | NEW | — | $18.87 | +15.7% |
| 77 | HGTY | HAGERTY INC | Financial Services | 25,525.0 | $304K | 0.17% | NEW | — | $11.92 | +12.6% |
| 78 | VLTO | VERALTO CORP | Industrials | 3,409.0 | $302K | 0.17% | NEW | — | $88.68 | +11.1% |
| 79 | L | LOEWS CORP | Financial Services | 2,334.0 | $264K | 0.15% | NEW | — | $113.21 | -3.1% |
| 80 | TXT | TEXTRON INC | Industrials | 2,712.0 | $249K | 0.14% | NEW | — | $91.73 | -9.5% |
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%