Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,205.0 | $231K | 0.02% | NEW | — | $191.36 | -5.3% |
| 142 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 30,000.0 | $230K | 0.02% | NEW | — | $7.66 | -26.4% |
| 143 | CME | CME GROUP INC | Financial Services | 847.0 | $229K | 0.02% | NEW | — | $270.19 | +7.1% |
| 144 | SII | SPROTT INC | Financial Services | 2,707.0 | $225K | 0.02% | NEW | — | $83.19 | +52.9% |
| 145 | AAXJ | ISHARES TR | — | 2,457.0 | $224K | 0.02% | NEW | — | $91.22 | +25.2% |
| 146 | GLD | SPDR GOLD TR | Financial Services | 629.0 | $224K | 0.02% | NEW | — | $355.47 | +17.3% |
| 147 | DHR | DANAHER CORPORATION | Healthcare | 1,100.0 | $218K | 0.02% | NEW | — | $198.26 | -12.6% |
| 148 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 220.0 | $203K | 0.02% | NEW | — | $924.03 | +13.7% |
| 149 | SLB | SCHLUMBERGER LTD | Energy | 5,872.0 | $202K | 0.02% | NEW | — | $34.37 | +66.7% |
| 150 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,321.0 | $175K | 0.02% | NEW | — | $11.39 | -28.3% |
| 151 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 20,000.0 | $174K | 0.02% | NEW | — | $8.69 | +0.0% |
| 152 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 35,000.0 | $171K | 0.02% | NEW | — | $4.88 | -39.3% |
| 153 | MSOS | ADVISORSHARES TR | — | 34,164.0 | $164K | 0.01% | NEW | — | $4.79 | -5.2% |
| 154 | — | AMESITE INC | — | 50,000.0 | $152K | 0.01% | NEW | — | $3.05 | — |
| 155 | — | TILRAY BRANDS INC | — | 85,000.0 | $147K | 0.01% | NEW | — | $1.73 | — |
| 156 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 18,000.0 | $132K | 0.01% | NEW | — | $7.36 | +47.3% |
| 157 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,355.0 | $104K | 0.01% | NEW | — | $9.18 | -21.0% |
| 158 | — | CXAPP INC | — | 36,870.0 | $3K | — | NEW | — | $0.07 | — |
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%