Portfolio (Quarterly)
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Mink Brook Asset Management LLC
· CIK 0002052205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCHT | BIRCHTECH CORP | Industrials | 46,200.0 | $147K | 0.09% | NEW | — | $3.18 | -51.2% |
| 42 | XTNT | XTANT MEDICAL HOLDINGS INC | Healthcare | 109,466.0 | $86K | 0.05% | NEW | — | $0.78 | -40.0% |
| 43 | DWSN | DAWSON GEOPHYSICAL CO | Energy | 37,460.0 | $58K | 0.04% | NEW | — | $1.56 | +155.8% |
| 44 | — | SALEM MEDIA GROUP INC-CL A | — | 115,705.0 | $51K | 0.03% | NEW | — | $0.44 | — |
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
29.3%
Consumer Cyclical
20.4%
Industrials
16.3%
Consumer Defensive
15.7%
Technology
9.1%
Healthcare
5.2%
Basic Materials
2.6%
Real Estate
0.9%
Communication Services
0.4%
Energy
0.0%