Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 19,287.0 | $9.0M | 0.84% | NEW | — | $468.41 | -73.6% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 166,944.0 | $9.0M | 0.83% | NEW | — | $53.87 | +5.0% |
| 43 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 122,020.0 | $8.8M | 0.81% | NEW | — | $72.15 | +88.3% |
| 44 | IUSV | ISHARES TR | — | 77,503.0 | $7.7M | 0.72% | NEW | — | $99.95 | +11.7% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 39,821.0 | $7.3M | 0.67% | NEW | — | $182.42 | -26.7% |
| 46 | CRM | SALESFORCE INC | Technology | 28,015.0 | $6.6M | 0.61% | NEW | — | $237.00 | -29.5% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 9,530.0 | $5.7M | 0.53% | NEW | — | $600.37 | +19.5% |
| 48 | — | BLOCK INC | — | 4,101,000.0 | $3.7M | 0.34% | NEW | — | $0.91 | — |
| 49 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 123,255.0 | $3.4M | 0.31% | NEW | — | $27.56 | +26.6% |
| 50 | V | VISA INC | Financial Services | 9,244.0 | $3.2M | 0.29% | NEW | — | $341.37 | +4.0% |
| 51 | IEMG | ISHARES INC | — | 44,557.0 | $2.9M | 0.27% | NEW | — | $65.92 | +20.9% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 19,855.0 | $2.8M | 0.26% | NEW | — | $140.44 | -3.6% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,909.0 | $2.6M | 0.24% | NEW | — | $185.42 | +33.2% |
| 54 | GOOG | ALPHABET INC | Communication Services | 9,674.0 | $2.4M | 0.22% | NEW | — | $243.54 | +52.0% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 5,786.0 | $2.3M | 0.22% | NEW | — | $405.21 | -15.7% |
| 56 | ORCL | ORACLE CORP | Technology | 8,271.0 | $2.3M | 0.21% | NEW | — | $281.24 | -52.9% |
| 57 | XLB | SELECT SECTOR SPDR TR | — | 24,022.0 | $2.2M | 0.20% | NEW | — | $89.62 | -43.7% |
| 58 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,415.0 | $2.1M | 0.19% | NEW | — | $245.25 | +13.0% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,802.0 | $2.1M | 0.19% | NEW | — | $43.95 | -2.5% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 3,586.0 | $2.0M | 0.19% | NEW | — | $568.83 | -5.9% |
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
Industrials
23.6%
Consumer Cyclical
19.8%
Healthcare
18.3%
Technology
12.1%
Financial Services
12.1%
Communication Services
10.3%
Consumer Defensive
3.2%
Energy
0.3%
Utilities
0.2%
Real Estate
0.1%