Portfolio (Quarterly)
Guide ↗
WINMILL & CO. INC
· CIK 0000052234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys, Inc. | Technology | 88,641.0 | $7.8M | 2.25% | NEW | — | $87.85 | +17.0% |
| 2 | NUTX | Nutex Health, Inc. | Healthcare | 65,350.0 | $6.2M | 1.79% | NEW | — | $95.04 | +33.0% |
| 3 | ALRM | Alarm.com Holdings, Inc. | Technology | 126,100.0 | $5.4M | 1.57% | NEW | — | $43.19 | +1.4% |
| 4 | SSRM | SSR Mining, Inc. | Basic Materials | 95,000.0 | $2.8M | 0.81% | NEW | — | $29.40 | +5.2% |
| 5 | EVER | EverQuote, Inc. | Communication Services | 32,400.0 | $500K | 0.14% | NEW | — | $15.42 | +23.0% |
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
24.9%
Basic Materials
21.6%
Technology
14.7%
Consumer Cyclical
11.7%
Communication Services
9.4%
Industrials
8.7%
Healthcare
7.3%
Real Estate
1.5%