Portfolio (Quarterly)
Guide ↗
WINMILL & CO. INC
· CIK 0000052234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 46,500.0 | $14.0M | 4.04% | -2K | -4.8% | $300.83 | -7.1% |
| 2 | ESNT | Essent Group Ltd. | Financial Services | 214,500.0 | $12.5M | 3.62% | -10K | -4.5% | $58.44 | +3.4% |
| 3 | UNH | UnitedHealth Group, Inc. | Healthcare | 13,500.0 | $3.7M | 1.05% | -3K | -18.1% | $270.59 | +39.9% |
| 4 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 15,000.0 | $3.0M | 0.88% | -15K | -50.0% | $202.98 | -10.9% |
| 5 | — | Berkshire Hathaway, Inc. | — | 2,500.0 | $1.2M | 0.35% | -500.0 | -16.7% | $479.20 | — |
| 6 | SLV | iShares Silver Trust | Financial Services | 15,070.0 | $1.0M | 0.30% | -6K | -28.5% | $68.14 | +1.0% |
| 7 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 2,250.0 | $13K | 0.00% | -1K | -33.2% | $5.93 | +0.6% |
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%