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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OCFC | OceanFirst Financial (OCFC) | Financial Services | 30,012.0 | $539K | 0.16% | NEW | — | $17.95 | +4.9% |
| 62 | — | DigitalOcean Holdings, Inc. | — | 526,000.0 | $506K | 0.15% | NEW | — | $0.96 | — |
| 63 | PSX | Phillips 66 (PSX) | Energy | 3,387.0 | $437K | 0.13% | NEW | — | $129.04 | +36.5% |
| 64 | AVGO | Broadcom Inc. (AVGO) | Technology | 1,220.0 | $422K | 0.12% | NEW | — | $346.10 | +21.5% |
| 65 | MSFT | Microsoft Corp. (MSFT) | Technology | 861.0 | $416K | 0.12% | NEW | — | $483.62 | -14.7% |
| 66 | VGT | Vanguard Information Technolog | — | 402.0 | $303K | 0.09% | NEW | — | $753.78 | -84.4% |
| 67 | SHLS | Shoals Technology Grp, Inc. Cl | Energy | 34,500.0 | $293K | 0.09% | NEW | — | $8.50 | +42.5% |
| 68 | AAPL | Apple Inc. (AAPL) | Technology | 777.0 | $211K | 0.06% | NEW | — | $271.86 | +14.3% |
| 69 | JPM | JPMorgan Chase & Co. (JPM) | Financial Services | 655.0 | $211K | 0.06% | NEW | — | $322.22 | -7.2% |
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
41.1%
Technology
13.2%
Financial Services
12.4%
Communication Services
9.4%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Healthcare
3.7%
Basic Materials
3.1%
Energy
2.4%
Utilities
1.9%