Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 14,544.0 | $459K | 0.18% | NEW | — | $31.57 | +15.8% |
| 22 | ASIX | ADVANSIX INC | Basic Materials | 14,115.0 | $344K | 0.13% | NEW | — | $24.40 | -7.6% |
| 23 | ILS | ETF OPPORTUNITIES TRUST | — | 15,029.0 | $297K | 0.12% | NEW | — | $19.79 | +0.3% |
| 24 | DBMF | LITMAN GREGORY FDS TR | — | 9,644.0 | $291K | 0.11% | NEW | — | $30.15 | +3.4% |
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%