Portfolio (Quarterly)
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Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,913.0 | $670K | 0.06% | NEW | — | $61.40 | -27.0% |
| 102 | BKR | BAKER HUGHES COMPANY | Energy | 13,147.0 | $641K | 0.06% | NEW | — | $48.72 | +19.2% |
| 103 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,000.0 | $639K | 0.06% | NEW | — | $24.56 | +129.4% |
| 104 | BWAY | BRAINSWAY LTD | Healthcare | 40,000.0 | $603K | 0.06% | NEW | — | $15.07 | -9.6% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,150.0 | $600K | 0.06% | NEW | — | $279.29 | +51.6% |
| 106 | CSCO | CISCO SYS INC | Technology | 8,759.0 | $599K | 0.06% | NEW | — | $68.42 | +61.6% |
| 107 | PCAR | PACCAR INC | Industrials | 6,000.0 | $590K | 0.06% | NEW | — | $98.32 | +23.8% |
| 108 | MMM | 3M CO | Industrials | 3,600.0 | $559K | 0.05% | NEW | — | $155.18 | +4.2% |
| 109 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 16,000.0 | $548K | 0.05% | NEW | — | $34.27 | -41.0% |
| 110 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,520.0 | $548K | 0.05% | NEW | — | $84.07 | +164.8% |
| 111 | CRWV | COREWEAVE INC | Technology | 4,000.0 | $547K | 0.05% | NEW | — | $136.85 | -38.1% |
| 112 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,001.0 | $524K | 0.05% | NEW | — | $523.16 | -32.8% |
| 113 | BX | BLACKSTONE INC | Financial Services | 2,956.0 | $505K | 0.05% | NEW | — | $170.85 | -25.1% |
| 114 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 35,000.0 | $466K | 0.04% | NEW | — | $13.32 | -2.0% |
| 115 | — | LANDBRIDGE COMPANY LLC | — | 8,700.0 | $464K | 0.04% | NEW | — | $53.35 | — |
| 116 | ACI | ALBERTSONS COS INC | Consumer Defensive | 25,774.0 | $451K | 0.04% | NEW | — | $17.51 | -28.4% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 3,994.0 | $450K | 0.04% | NEW | — | $112.75 | +49.2% |
| 118 | DE | DEERE & CO | Industrials | 935.0 | $428K | 0.04% | NEW | — | $457.26 | +48.8% |
| 119 | — | FORTINET INC | — | 5,000.0 | $420K | 0.04% | NEW | — | $84.08 | — |
| 120 | HPQ | HP INC | Technology | 12,400.0 | $338K | 0.03% | NEW | — | $27.23 | +25.2% |
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
Industrials
24.5%
Consumer Cyclical
20.5%
Healthcare
19.1%
Technology
12.6%
Communication Services
10.4%
Financial Services
9.0%
Consumer Defensive
3.3%
Energy
0.3%
Utilities
0.2%
Real Estate
0.1%