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 | XLF | SELECT SECTOR SPDR TR | — | 169,663.0 | $9.3M | 0.83% | +3K | +1.6% | $54.77 | +4.5% |
| 42 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,963,750.0 | $8.9M | 0.80% | +115K | +6.2% | $4.54 | -9.9% |
| 43 | IUSV | ISHARES TR | — | 83,056.0 | $8.5M | 0.76% | +6K | +7.2% | $102.54 | +11.1% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 51,382.0 | $7.4M | 0.66% | NEW | — | $143.31 | +1.4% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 9,227.0 | $5.7M | 0.51% | -303.0 | -3.2% | $614.31 | +16.4% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,121.0 | $3.9M | 0.35% | -18K | -44.5% | $177.75 | -5.9% |
| 47 | — | BLOCK INC | — | 4,086,000.0 | $3.8M | 0.34% | — | — | $0.92 | — |
| 48 | V | VISA INC | Financial Services | 9,099.0 | $3.2M | 0.28% | -145.0 | -1.6% | $350.70 | +5.6% |
| 49 | IEMG | ISHARES INC | — | 45,255.0 | $3.0M | 0.27% | +698.0 | +1.6% | $67.22 | +22.8% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 20,561.0 | $3.0M | 0.26% | +706.0 | +3.6% | $143.52 | -5.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,844.0 | $2.9M | 0.26% | — | — | $206.95 | +28.3% |
| 52 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 75,461.0 | $2.8M | 0.25% | -48K | -38.8% | $37.42 | +11.0% |
| 53 | GOOG | ALPHABET INC | — | 7,874.0 | $2.5M | 0.22% | -2K | -18.6% | $313.79 | — |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 3,906.0 | $2.2M | 0.20% | +320.0 | +8.9% | $570.91 | -0.3% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 50,850.0 | $2.2M | 0.19% | +28K | +123.8% | $42.69 | -0.7% |
| 56 | XLB | SELECT SECTOR SPDR TR | — | 46,726.0 | $2.1M | 0.19% | +23K | +94.5% | $45.35 | +12.3% |
| 57 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,415.0 | $2.1M | 0.19% | — | — | $251.00 | +12.0% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 5,834.0 | $2.0M | 0.18% | +48.0 | +0.8% | $344.08 | -10.3% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 3,947.0 | $1.8M | 0.16% | -303.0 | -7.1% | $449.72 | -18.7% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,333.0 | $1.8M | 0.16% | -3K | -7.4% | $40.73 | +24.3% |
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%