Portfolio (Quarterly)
Guide ↗
Meixler Investment Management, Ltd.
· CIK 0001911615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALNT | ALLIENT INC | Technology | 2,219.0 | $228K | 0.13% | NEW | — | $102.93 | -9.8% |
| 82 | BAC | BANK OF AMER CORP | Financial Services | 3,900.0 | $222K | 0.12% | NEW | — | $56.98 | +9.4% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 1,318.0 | $218K | 0.12% | NEW | — | $165.71 | +21.8% |
| 84 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,787.0 | $208K | 0.12% | NEW | — | $74.53 | +3.2% |
| 85 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 587.0 | $202K | 0.11% | NEW | — | $344.32 | +0.2% |
| 86 | SSNC | SS&C TECH HLDGS | Technology | 3,233.0 | $201K | 0.11% | NEW | — | $62.05 | +34.4% |
| 87 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,600.0 | $157K | 0.09% | NEW | — | $13.53 | -15.7% |
| 88 | SJT | SAN JUAN BASIN RTY TR | Energy | 44,600.0 | $143K | 0.08% | NEW | — | $3.21 | -15.6% |
| 89 | NEM CALL | NEWMONT CORP | Basic Materials | 200.0 | $19K | 0.01% | NEW | — | $93.40 | +37.0% |
| 90 | — | SKY HARBOUR GROUP CORPORATIO | — | 11,250.0 | $5K | 0.00% | NEW | — | $0.46 | — |
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%