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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | Amazon.com, Inc. (AMZN) | Consumer Cyclical | 20,147.0 | $4.7M | 1.36% | NEW | — | $230.82 | +17.6% |
| 22 | EOG | EOG Resources (EOG) | Energy | 41,401.0 | $4.3M | 1.27% | NEW | — | $105.01 | +28.6% |
| 23 | V | Visa Inc. - Class A (V) | Financial Services | 12,380.0 | $4.3M | 1.27% | NEW | — | $350.71 | -6.3% |
| 24 | TMUS | T-Mobile USA, Inc. (TMUS) | Communication Services | 20,982.0 | $4.3M | 1.25% | NEW | — | $203.04 | -5.8% |
| 25 | FLEX | Flex Ltd. (FLEX) | Technology | 70,281.0 | $4.2M | 1.24% | NEW | — | $60.42 | +140.9% |
| 26 | CB | Chubb Limited (CB) | Financial Services | 12,881.0 | $4.0M | 1.18% | NEW | — | $312.12 | +2.9% |
| 27 | NEE | Nextera Energy Inc. (NEE) | Utilities | 49,909.0 | $4.0M | 1.17% | NEW | — | $80.28 | +8.9% |
| 28 | FRST | Primis Financial Corp. (FRST) | Financial Services | 275,154.0 | $3.8M | 1.12% | NEW | — | $13.91 | +3.8% |
| 29 | DOX | Amdocs Ltd (DOX) | Technology | 44,394.0 | $3.6M | 1.04% | NEW | — | $80.51 | -24.0% |
| 30 | MDT | Medtronic plc (MDT) | Healthcare | 36,517.0 | $3.5M | 1.02% | NEW | — | $96.06 | -20.6% |
| 31 | EMR | Emerson Electric (EMR) | Industrials | 26,137.0 | $3.5M | 1.01% | NEW | — | $132.72 | +5.1% |
| 32 | ALIT | Alight, Inc. (ALIT) | Technology | 1,767,663.0 | $3.4M | 1.01% | NEW | — | $1.95 | -55.8% |
| 33 | Q | Qnity Electronics Inc. (Q) | Technology | 41,735.0 | $3.4M | 1.00% | NEW | — | $81.65 | +94.6% |
| 34 | DD | DuPont de Nemours, Inc. (DD) | Basic Materials | 83,497.0 | $3.4M | 0.98% | NEW | — | $40.20 | +18.2% |
| 35 | ZD | Ziff Davis, Inc. (ZD) | Communication Services | 93,252.0 | $3.3M | 0.96% | NEW | — | $35.15 | +29.6% |
| 36 | KVUE | Kenvue Inc (KVUE) | Consumer Defensive | 185,538.0 | $3.2M | 0.94% | NEW | — | $17.25 | +2.1% |
| 37 | AMH | American Homes 4 Rent (AMH) | Real Estate | 95,967.0 | $3.1M | 0.90% | NEW | — | $32.10 | -0.1% |
| 38 | ZBH | Zimmer Biomet Holdings, Inc. ( | Healthcare | 33,867.0 | $3.0M | 0.89% | NEW | — | $89.92 | -8.0% |
| 39 | BLKB | Blackbaud, Inc. (BLKB) | Technology | 47,074.0 | $3.0M | 0.87% | NEW | — | $63.32 | -53.2% |
| 40 | — | Lucid Group Inc. | — | 3,195,000.0 | $3.0M | 0.87% | NEW | — | $0.93 | — |
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%