Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACHR | ARCHER AVIATION INC | Industrials | 112,216.0 | $844K | 0.07% | NEW | — | $7.52 | -25.8% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,390.0 | $830K | 0.07% | -27K | -63.8% | $53.94 | +18.0% |
| 83 | SHYG | ISHARES TR | — | 18,905.0 | $810K | 0.07% | -252.0 | -1.3% | $42.87 | -2.5% |
| 84 | HYBB | ISHARES TR | — | 17,153.0 | $808K | 0.07% | +298.0 | +1.8% | $47.13 | -2.5% |
| 85 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,050.0 | $801K | 0.07% | +178.0 | +1.8% | $79.73 | -2.5% |
| 86 | IVV | ISHARES TR | — | 1,166.0 | $799K | 0.07% | -14.0 | -1.2% | $684.94 | +12.1% |
| 87 | BIV | VANGUARD BD INDEX FDS | — | 10,125.0 | $789K | 0.07% | +156.0 | +1.6% | $77.88 | -4.9% |
| 88 | BCTK | BARON ETF TR | — | 30,683.0 | $771K | 0.07% | NEW | — | $25.12 | +18.7% |
| 89 | TTD | THE TRADE DESK INC | Technology | 20,008.0 | $760K | 0.07% | — | — | $37.96 | -62.2% |
| 90 | CSCO | CISCO SYS INC | Technology | 8,759.0 | $675K | 0.06% | — | — | $77.03 | +45.6% |
| 91 | ETN | EATON CORP PLC | Industrials | 2,001.0 | $637K | 0.06% | — | — | $318.51 | +33.5% |
| 92 | NMRK | NEWMARK GROUP INC | Real Estate | 36,250.0 | $629K | 0.06% | — | — | $17.34 | -16.8% |
| 93 | J | JACOBS SOLUTIONS INC | Industrials | 4,730.0 | $627K | 0.06% | — | — | $132.46 | +7.1% |
| 94 | BKR | BAKER HUGHES COMPANY | Energy | 12,692.0 | $578K | 0.05% | -455.0 | -3.5% | $45.54 | +29.7% |
| 95 | MMM | 3M CO | Industrials | 3,600.0 | $576K | 0.05% | — | — | $160.10 | +3.0% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 6,935.0 | $567K | 0.05% | — | — | $81.71 | -12.3% |
| 97 | DE | DEERE & CO | Industrials | 1,060.0 | $494K | 0.04% | +125.0 | +13.4% | $465.57 | +45.1% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,724.0 | $482K | 0.04% | -104K | -94.8% | $84.21 | +17.3% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 3,994.0 | $481K | 0.04% | — | — | $120.34 | +38.0% |
| 100 | PCAR | PACCAR INC | Industrials | 4,173.0 | $457K | 0.04% | -2K | -30.4% | $109.51 | +12.1% |
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%