Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 2,956.0 | $456K | 0.04% | — | — | $154.14 | -17.6% |
| 102 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,001.0 | $454K | 0.04% | — | — | $453.95 | -33.6% |
| 103 | ASML | ASML HOLDING N V | Technology | 404.0 | $432K | 0.04% | NEW | — | $1069.86 | +69.7% |
| 104 | — | LANDBRIDGE COMPANY LLC | — | 8,700.0 | $426K | 0.04% | — | — | $48.99 | — |
| 105 | — | FORTINET INC | — | 5,000.0 | $397K | 0.04% | — | — | $79.41 | — |
| 106 | IJH | ISHARES TR | — | 4,735.0 | $313K | 0.03% | — | — | $66.00 | +14.6% |
| 107 | IVW | ISHARES TR | — | 2,485.0 | $306K | 0.03% | — | — | $123.26 | +12.5% |
| 108 | IWM | ISHARES TR | — | 1,243.0 | $306K | 0.03% | -22.0 | -1.7% | $246.16 | +20.2% |
| 109 | NVO | NOVO-NORDISK A S | Healthcare | 5,952.0 | $303K | 0.03% | — | — | $50.88 | -0.6% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 4,163.0 | $291K | 0.03% | -335.0 | -7.5% | $69.91 | +17.9% |
| 111 | SLV | ISHARES SILVER TR | Financial Services | 4,456.0 | $287K | 0.03% | NEW | — | $64.42 | -19.0% |
| 112 | CRWV | COREWEAVE INC | Technology | 4,000.0 | $286K | 0.03% | — | — | $71.61 | +7.7% |
| 113 | IAU | ISHARES GOLD TR | Financial Services | 3,457.0 | $281K | 0.03% | — | — | $81.17 | -6.0% |
| 114 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 14,250.0 | $277K | 0.03% | — | — | $19.43 | +69.5% |
| 115 | HPQ | HP INC | Technology | 12,400.0 | $276K | 0.03% | — | — | $22.28 | +6.6% |
| 116 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,333.0 | $276K | 0.03% | — | — | $63.68 | +21.0% |
| 117 | SII | SPROTT INC | Financial Services | 2,707.0 | $265K | 0.02% | — | — | $97.92 | +9.6% |
| 118 | DHR | DANAHER CORPORATION | Healthcare | 1,100.0 | $252K | 0.02% | — | — | $228.92 | -12.3% |
| 119 | NTR | NUTRIEN LTD | Basic Materials | 3,940.0 | $243K | 0.02% | — | — | $61.72 | +10.7% |
| 120 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 10,000.0 | $242K | 0.02% | NEW | — | $24.18 | +192.6% |
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
25.1%
Healthcare
19.5%
Consumer Cyclical
18.1%
Technology
11.9%
Communication Services
11.1%
Financial Services
10.5%
Consumer Defensive
3.1%
Energy
0.2%
Utilities
0.2%
Real Estate
0.1%