Portfolio (Quarterly)
Guide ↗
CORBYN INVESTMENT MANAGEMENT INC/MD
· CIK 0000919538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Sarepta Therapeutics Inc | — | 10,831,000.0 | $10.0M | 3.32% | NEW | — | $0.92 | — |
| 2 | XYL | Xylem Inc. | Industrials | 7,906.0 | $945K | 0.32% | NEW | — | $119.50 | -10.5% |
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
46.0%
Technology
12.8%
Financial Services
12.2%
Consumer Cyclical
5.5%
Consumer Defensive
4.8%
Communication Services
4.1%
Healthcare
3.9%
Basic Materials
3.6%
Energy
3.4%
Utilities
2.3%