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 | ORCL | ORACLE CORP | Technology | 8,879.0 | $1.7M | 0.15% | +608.0 | +7.3% | $194.91 | -23.0% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 8,494.0 | $1.6M | 0.14% | -237.0 | -2.7% | $186.49 | +17.1% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,277.0 | $1.5M | 0.14% | — | — | $353.27 | -19.4% |
| 64 | XLRE | SELECT SECTOR SPDR TR | — | 35,965.0 | $1.5M | 0.13% | -2K | -5.3% | $40.35 | +7.6% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 3,541.0 | $1.4M | 0.12% | +3K | +463.0% | $396.31 | +0.6% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,164.0 | $1.4M | 0.12% | -267.0 | -6.0% | $330.14 | +14.8% |
| 67 | MRK | MERCK & CO INC | Healthcare | 12,908.0 | $1.4M | 0.12% | -11K | -45.7% | $105.26 | +36.7% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 9,256.0 | $1.3M | 0.12% | — | — | $143.52 | +13.5% |
| 69 | ATR | APTARGROUP INC | Healthcare | 10,521.0 | $1.3M | 0.12% | — | — | $121.96 | +2.4% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,345.0 | $1.2M | 0.11% | -225.0 | -14.3% | $879.00 | +17.1% |
| 71 | RTX | RTX CORPORATION | Industrials | 5,828.0 | $1.1M | 0.10% | — | — | $183.40 | +7.8% |
| 72 | AVGO | BROADCOM INC | Technology | 3,015.0 | $1.0M | 0.09% | +795.0 | +35.8% | $346.07 | +4.6% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,489.0 | $1.0M | 0.09% | — | — | $681.92 | +12.1% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 942.0 | $1.0M | 0.09% | — | — | $1074.68 | +3.8% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 18,229.0 | $1.0M | 0.09% | -12K | -39.7% | $55.00 | +14.0% |
| 76 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 44,930.0 | $995K | 0.09% | -371K | -89.2% | $22.15 | +9.2% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,110.0 | $945K | 0.08% | +960.0 | +44.6% | $303.89 | +42.6% |
| 78 | ARKK | ARK ETF TR | — | 12,250.0 | $942K | 0.08% | — | — | $76.92 | +8.7% |
| 79 | WFC | WELLS FARGO CO NEW | Financial Services | 9,968.0 | $929K | 0.08% | — | — | $93.20 | -3.2% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,600.0 | $927K | 0.08% | — | — | $579.45 | +5.2% |
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
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%