Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUSE | FIRST BUSEY CORP | Financial Services | 160,015.0 | $3.8M | 1.01% | NEW | — | $23.79 | +15.9% |
| 42 | EBC | EASTERN BANKSHARES INC | Financial Services | 200,820.0 | $3.7M | 0.98% | NEW | — | $18.43 | +9.7% |
| 43 | SEB | SEABOARD CORP DEL | Industrials | 286.0 | $1.3M | 0.34% | NEW | — | $4444.82 | +10.5% |
| 44 | TX | TERNIUM SA | Basic Materials | 24,794.0 | $947K | 0.25% | NEW | — | $38.19 | +29.2% |
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
Consumer Cyclical
31.5%
Energy
18.7%
Industrials
18.0%
Technology
10.6%
Financial Services
10.5%
Consumer Defensive
6.4%
Healthcare
2.2%
Basic Materials
2.1%