Portfolio (Quarterly)
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TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 289,155.0 | $8.0M | 3.09% | NEW | — | $27.54 | -13.7% |
| 2 | ARW | ARROW ELECTRS INC | Technology | 44,963.0 | $6.4M | 2.50% | NEW | — | $143.41 | +56.3% |
| 3 | IMKTA | INGLES MKTS INC | Consumer Defensive | 70,450.0 | $6.3M | 2.46% | NEW | — | $89.89 | -3.6% |
| 4 | NOV | NOV INC | Energy | 332,421.0 | $6.3M | 2.43% | NEW | — | $18.81 | +12.6% |
| 5 | SCL | STEPAN CO | Basic Materials | 105,940.0 | $5.3M | 2.06% | NEW | — | $49.98 | +6.9% |
| 6 | NSP | INSPERITY INC | Industrials | 179,878.0 | $4.9M | 1.89% | NEW | — | $27.04 | +15.4% |
| 7 | COMP | COMPASS INC | Technology | 626,335.0 | $4.6M | 1.78% | NEW | — | $7.31 | +14.6% |
| 8 | MOH | MOLINA HEALTHCARE INC | Healthcare | 27,857.0 | $3.7M | 1.44% | NEW | — | $133.30 | +32.5% |
| 9 | CFFN | CAPITOL FED FINL INC | Financial Services | 476,240.0 | $3.4M | 1.32% | NEW | — | $7.13 | +9.3% |
| 10 | OSCR | OSCAR HEALTH INC | Healthcare | 278,489.0 | $3.2M | 1.24% | NEW | — | $11.47 | +92.5% |
| 11 | EPS | WISDOMTREE TR | — | 38,806.0 | $2.6M | 1.03% | NEW | — | $68.11 | +14.8% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 30,691.0 | $2.3M | 0.88% | NEW | — | $73.64 | -0.6% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,021.0 | $2.1M | 0.82% | NEW | — | $191.92 | +8.2% |
| 14 | IVLU | ISHARES TR | — | 40,661.0 | $1.6M | 0.63% | NEW | — | $39.68 | +8.7% |
| 15 | — | EA SERIES TRUST | — | 57,635.0 | $1.6M | 0.62% | NEW | — | $27.73 | — |
| 16 | DLS | WISDOMTREE TR | — | 17,456.0 | $1.4M | 0.55% | NEW | — | $81.50 | +7.8% |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 29,896.0 | $1.4M | 0.54% | NEW | — | $46.07 | -0.2% |
| 18 | IPKW | INVESCO EXCH TRADED FD TR II | — | 20,462.0 | $1.2M | 0.45% | NEW | — | $56.26 | +5.0% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 10,572.0 | $852K | 0.33% | NEW | — | $80.61 | +12.0% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,223.0 | $683K | 0.27% | NEW | — | $48.05 | +0.3% |
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
Energy
24.5%
Consumer Cyclical
22.2%
Industrials
15.4%
Technology
9.2%
Consumer Defensive
9.2%
Financial Services
9.0%
Healthcare
4.7%
Communication Services
3.4%
Basic Materials
2.4%