Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 30,691.0 | $2.3M | 0.88% | NEW | — | $73.64 | -0.6% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,021.0 | $2.1M | 0.82% | NEW | — | $191.92 | +8.2% |
| 43 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 317,861.0 | $1.7M | 0.67% | -1000K | -75.9% | $5.40 | +46.7% |
| 44 | IVLU | ISHARES TR | — | 40,661.0 | $1.6M | 0.63% | NEW | — | $39.68 | +8.9% |
| 45 | — | EA SERIES TRUST | — | 57,635.0 | $1.6M | 0.62% | NEW | — | $27.73 | — |
| 46 | DLS | WISDOMTREE TR | — | 17,456.0 | $1.4M | 0.55% | NEW | — | $81.50 | +7.8% |
| 47 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 29,896.0 | $1.4M | 0.54% | NEW | — | $46.07 | -0.2% |
| 48 | IPKW | INVESCO EXCH TRADED FD TR II | — | 20,462.0 | $1.2M | 0.45% | NEW | — | $56.26 | +5.1% |
| 49 | AVLV | AMERICAN CENTY ETF TR | — | 10,572.0 | $852K | 0.33% | NEW | — | $80.61 | +12.0% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,223.0 | $683K | 0.27% | NEW | — | $48.05 | +0.4% |
| 51 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 14,544.0 | $459K | 0.18% | NEW | — | $31.57 | +15.8% |
| 52 | ASIX | ADVANSIX INC | Basic Materials | 14,115.0 | $344K | 0.13% | NEW | — | $24.40 | -7.7% |
| 53 | ILS | ETF OPPORTUNITIES TRUST | — | 15,029.0 | $297K | 0.12% | NEW | — | $19.79 | +0.3% |
| 54 | 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%