Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 243,000.0 | $18.2M | 1.14% | NEW | — | $74.94 | +14.5% |
| 2 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 183,000.0 | $17.7M | 1.11% | NEW | — | $96.73 | +8.5% |
| 3 | CCJ | CAMECO CORP | Energy | 85,000.0 | $9.2M | 0.58% | NEW | — | $108.61 | -3.6% |
| 4 | VTOL | BRISTOW GROUP INC | Energy | 141,000.0 | $6.6M | 0.41% | NEW | — | $46.89 | -8.9% |
| 5 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 1,417,439.0 | $5.3M | 0.33% | NEW | — | $3.72 | -8.1% |
| 6 | — | SIX FLAGS ENTERTAINMENT CORPORATION | — | 117,698.0 | $2.1M | 0.13% | NEW | — | $17.75 | — |
| 7 | EHAB | ENHABIT INC | Healthcare | 91,500.0 | $1.3M | 0.08% | NEW | — | $14.09 | -2.1% |
| 8 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 283,000.0 | $1.2M | 0.08% | NEW | — | $4.25 | +96.5% |
| 9 | SOC | SABLE OFFSHORE CORP | Energy | 70,000.0 | $1.2M | 0.07% | NEW | — | $16.52 | -10.8% |
| 10 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 170,000.0 | $823K | 0.05% | NEW | — | $4.84 | +1.2% |
| 11 | FOR | FORESTAR GROUP INC | Real Estate | 26,745.0 | $654K | 0.04% | NEW | — | $24.44 | +6.1% |
| 12 | TDAY | USA TODAY CO INC | Communication Services | 84,552.0 | $596K | 0.04% | NEW | — | $7.05 | +7.2% |
| 13 | CARS | CARS.COM INC | Consumer Cyclical | 53,333.0 | $433K | 0.03% | NEW | — | $8.12 | +18.8% |
| 14 | DE | DEERE & COMPANY | Industrials | 407.0 | $229K | 0.01% | NEW | — | $563.30 | -6.1% |
| 15 | GLW | CORNING INC | Technology | 1,663.0 | $226K | 0.01% | NEW | — | $135.97 | +42.7% |
| 16 | WMB | WILLIAMS COMPANIES, INC. | Energy | 3,023.0 | $220K | 0.01% | NEW | — | $72.78 | +7.8% |
| 17 | NFE | NEW FORTRESS ENERGY INC | Utilities | 293,909.0 | $173K | 0.01% | NEW | — | $0.59 | +7.5% |
| 18 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 58,645.0 | $33K | 0.00% | NEW | — | $0.56 | — |
| 19 | XTIA | XTI AEROSPACE INC | Industrials | 10,000.0 | $21K | 0.00% | NEW | — | $2.07 | -11.1% |
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
Healthcare
22.8%
Technology
15.1%
Industrials
13.1%
Financial Services
10.5%
Communication Services
8.9%
Consumer Defensive
6.6%
Energy
6.6%
Consumer Cyclical
6.0%
Basic Materials
5.6%
Real Estate
3.9%