Portfolio (Quarterly)
Guide ↗
Nitor Capital Management LLC
· CIK 0002019017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRC | TEJON RANCH CO | Industrials | 1,798,905.0 | $33.6M | 22.71% | NEW | — | $18.70 | -13.4% |
| 2 | JOE | ST JOE CO | Real Estate | 526,496.0 | $33.0M | 22.26% | NEW | — | $62.63 | +7.5% |
| 3 | CF | CF INDUSTRIES HOLD | Basic Materials | 125,225.0 | $15.8M | 10.64% | NEW | — | $125.91 | -0.1% |
| 4 | BELFB | BEL FUSE INC | Technology | 25,400.0 | $8.5M | 5.71% | NEW | — | $333.04 | -25.3% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 223,604.0 | $8.2M | 5.55% | NEW | — | $36.76 | — |
| 6 | VST | VISTRA CORP | Utilities | 46,593.0 | $7.4M | 4.99% | NEW | — | $158.63 | -13.6% |
| 7 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 65,213.0 | $6.3M | 4.27% | NEW | — | $97.00 | +16.2% |
| 8 | BOC | BOSTON OMAHA CORP | Communication Services | 415,950.0 | $5.7M | 3.83% | NEW | — | $13.64 | +1.5% |
| 9 | EXP | EAGLE MATLS INC | Basic Materials | 19,985.0 | $4.5M | 3.04% | NEW | — | $225.00 | -12.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,977.0 | $4.5M | 3.03% | NEW | — | $500.39 | — |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 8,200.0 | $4.2M | 2.84% | NEW | — | $513.60 | +15.9% |
| 12 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 72,095.0 | $3.8M | 2.54% | NEW | — | $52.09 | -5.2% |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,743.0 | $3.4M | 2.29% | NEW | — | $437.64 | -16.7% |
| 14 | BC | BRUNSWICK CORP | Consumer Cyclical | 25,399.0 | $2.1M | 1.44% | NEW | — | $84.24 | -9.0% |
| 15 | SU | SUNCOR ENERGY INC NEW | Energy | 39,445.0 | $2.1M | 1.43% | NEW | — | $53.68 | +21.9% |
| 16 | BELFA | BEL FUSE INC | — | 7,000.0 | $2.0M | 1.38% | NEW | — | $291.23 | — |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.51% | NEW | — | $748850.00 | — |
| 18 | WMB | WILLIAMS COS INC | Energy | 7,755.0 | $577K | 0.39% | NEW | — | $74.34 | -0.8% |
| 19 | BCPC | BALCHEM CORP | Basic Materials | 2,400.0 | $405K | 0.27% | NEW | — | $168.95 | +5.6% |
| 20 | CET | CENTRAL SECS CORP | Financial Services | 6,241.0 | $327K | 0.22% | NEW | — | $52.45 | +4.5% |
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
Industrials
25.4%
Real Estate
25.1%
Basic Materials
15.6%
Energy
9.6%
Technology
6.5%
Financial Services
6.4%
Utilities
5.6%
Communication Services
4.3%
Consumer Cyclical
1.6%