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 | SHLS | Shoals Technology Grp, Inc. Cl | Energy | 34,500.0 | $227K | 0.08% | — | — | $6.58 | +86.6% |
| 62 | VGT | Vanguard Information Technolog | — | 321.0 | $224K | 0.07% | -81.0 | -20.1% | $697.72 | -82.9% |
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
43.3%
Technology
12.4%
Financial Services
11.5%
Communication Services
9.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Healthcare
3.7%
Basic Materials
3.4%
Energy
3.2%
Utilities
2.2%