Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 23,770.0 | $2.0M | 0.18% | NEW | — | $83.93 | +71.5% |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 22,719.0 | $2.0M | 0.18% | NEW | — | $87.21 | -51.5% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,550.0 | $1.9M | 0.18% | NEW | — | $45.10 | +41.1% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 4,250.0 | $1.9M | 0.17% | NEW | — | $444.72 | -19.1% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,595.0 | $1.9M | 0.17% | NEW | — | $282.16 | -13.8% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 8,731.0 | $1.6M | 0.15% | NEW | — | $186.57 | +13.2% |
| 67 | XLRE | SELECT SECTOR SPDR TR | — | 37,975.0 | $1.6M | 0.15% | NEW | — | $42.13 | +3.0% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,735.0 | $1.6M | 0.15% | NEW | — | $161.79 | +200.6% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 30,229.0 | $1.6M | 0.14% | NEW | — | $51.59 | +21.5% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,431.0 | $1.5M | 0.14% | NEW | — | $345.31 | +9.8% |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 10,010.0 | $1.4M | 0.13% | NEW | — | $141.77 | +300.0% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,277.0 | $1.4M | 0.13% | NEW | — | $329.07 | -16.2% |
| 73 | ATR | APTARGROUP INC | Healthcare | 10,521.0 | $1.4M | 0.13% | NEW | — | $133.66 | -6.3% |
| 74 | ARCC | ARES CAPITAL CORP | Financial Services | 68,017.0 | $1.4M | 0.13% | NEW | — | $20.41 | -3.2% |
| 75 | PFE | PFIZER INC | Healthcare | 51,522.0 | $1.3M | 0.12% | NEW | — | $25.48 | +10.2% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 9,256.0 | $1.3M | 0.12% | NEW | — | $140.95 | +15.6% |
| 77 | — | MACH NATURAL RESOURCES LP | — | 95,000.0 | $1.3M | 0.12% | NEW | — | $13.18 | — |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,570.0 | $1.3M | 0.12% | NEW | — | $796.35 | +29.2% |
| 79 | ARKK | ARK ETF TR | — | 12,250.0 | $1.1M | 0.10% | NEW | — | $86.30 | -4.1% |
| 80 | DVN | DEVON ENERGY CORP NEW | Energy | 29,000.0 | $1.0M | 0.09% | NEW | — | $35.06 | +46.0% |
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%