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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 44,930.0 | $995K | 0.09% | -371K | -89.2% | $22.15 | +9.2% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,390.0 | $830K | 0.07% | -27K | -63.8% | $53.94 | +18.0% |
| 23 | SHYG | ISHARES TR | — | 18,905.0 | $810K | 0.07% | -252.0 | -1.3% | $42.87 | -2.5% |
| 24 | IVV | ISHARES TR | — | 1,166.0 | $799K | 0.07% | -14.0 | -1.2% | $684.94 | +12.1% |
| 25 | BKR | BAKER HUGHES COMPANY | Energy | 12,692.0 | $578K | 0.05% | -455.0 | -3.5% | $45.54 | +29.7% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,724.0 | $482K | 0.04% | -104K | -94.8% | $84.21 | +17.3% |
| 27 | PCAR | PACCAR INC | Industrials | 4,173.0 | $457K | 0.04% | -2K | -30.4% | $109.51 | +12.1% |
| 28 | IWM | ISHARES TR | — | 1,243.0 | $306K | 0.03% | -22.0 | -1.7% | $246.16 | +17.4% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 4,163.0 | $291K | 0.03% | -335.0 | -7.5% | $69.91 | +26.3% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,652.0 | $231K | 0.02% | -8K | -64.0% | $49.65 | -11.8% |
| 31 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,386.0 | $203K | 0.02% | -80.0 | -5.5% | $146.58 | -25.4% |
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
Industrials
26.1%
Healthcare
20.3%
Consumer Cyclical
18.8%
Technology
12.3%
Communication Services
11.2%
Financial Services
7.4%
Consumer Defensive
3.3%
Energy
0.2%
Utilities
0.2%
Real Estate
0.1%