Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,483.0 | $988K | 0.09% | NEW | — | $666.18 | +11.9% |
| 82 | TTD | THE TRADE DESK INC | Technology | 20,008.0 | $981K | 0.09% | NEW | — | $49.01 | -54.3% |
| 83 | RTX | RTX CORPORATION | Industrials | 5,828.0 | $975K | 0.09% | NEW | — | $167.33 | +5.8% |
| 84 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 92,800.0 | $944K | 0.09% | NEW | — | $10.17 | -12.9% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,931.0 | $841K | 0.08% | NEW | — | $65.00 | -33.9% |
| 86 | WFC | WELLS FARGO CO NEW | Financial Services | 9,968.0 | $836K | 0.08% | NEW | — | $83.82 | -8.9% |
| 87 | SHYG | ISHARES TR | — | 19,157.0 | $830K | 0.08% | NEW | — | $43.30 | -2.0% |
| 88 | HYBB | ISHARES TR | — | 16,855.0 | $797K | 0.07% | NEW | — | $47.31 | -1.4% |
| 89 | IVV | ISHARES TR | — | 1,180.0 | $790K | 0.07% | NEW | — | $669.30 | +11.9% |
| 90 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,872.0 | $789K | 0.07% | NEW | — | $79.93 | -1.3% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 9,969.0 | $778K | 0.07% | NEW | — | $78.09 | -2.3% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,600.0 | $776K | 0.07% | NEW | — | $485.02 | -7.6% |
| 93 | ETN | EATON CORP PLC | Industrials | 2,001.0 | $749K | 0.07% | NEW | — | $374.25 | +4.6% |
| 94 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 46,000.0 | $740K | 0.07% | NEW | — | $16.08 | -6.2% |
| 95 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 36,406.0 | $735K | 0.07% | NEW | — | $20.20 | +68.7% |
| 96 | AVGO | BROADCOM INC | Technology | 2,220.0 | $732K | 0.07% | NEW | — | $329.87 | +25.5% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 942.0 | $719K | 0.07% | NEW | — | $763.00 | +39.6% |
| 98 | J | JACOBS SOLUTIONS INC | Industrials | 4,730.0 | $709K | 0.07% | NEW | — | $149.86 | -23.5% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 6,935.0 | $679K | 0.06% | NEW | — | $97.97 | -26.7% |
| 100 | NMRK | NEWMARK GROUP INC | Real Estate | 36,250.0 | $676K | 0.06% | NEW | — | $18.65 | -21.7% |
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%