Portfolio (Quarterly)
Guide ↗
Huber Capital Management LLC
· CIK 0001511697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Healthcare | 975,818.0 | $27.4M | 4.23% | +20K | +2.1% | $28.08 | -8.3% |
| 2 | BP | BP PLC | Energy | 568,233.0 | $26.7M | 4.12% | +5K | +0.9% | $47.00 | -5.6% |
| 3 | ORCL | ORACLE CORP | Technology | 161,839.0 | $23.8M | 3.68% | +25K | +18.3% | $147.11 | +33.0% |
| 4 | DG | DOLLAR GEN CORP | Consumer Defensive | 179,092.0 | $21.3M | 3.28% | +5K | +2.9% | $118.73 | -11.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 50,583.0 | $18.7M | 2.89% | +12K | +31.2% | $370.17 | +10.6% |
| 6 | THC | TENET HEALTHCARE CORP | Healthcare | 63,301.0 | $11.9M | 1.84% | +3K | +5.0% | $188.71 | +5.2% |
| 7 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 81,010.0 | $10.6M | 1.64% | +69K | +568.1% | $131.08 | -4.5% |
| 8 | OI | O-I GLASS INC | Consumer Cyclical | 653,465.0 | $6.9M | 1.06% | +13K | +2.0% | $10.51 | -15.6% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,286.0 | $6.5M | 1.00% | +3K | +17.5% | $279.25 | -4.3% |
| 10 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,358,682.0 | $6.3M | 0.97% | +471K | +53.1% | $4.62 | +11.5% |
| 11 | NFG | NATIONAL FUEL GAS CO | Energy | 55,900.0 | $5.3M | 0.81% | +400.0 | +0.7% | $93.96 | -13.3% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,500.0 | $4.7M | 0.73% | +5K | +44.8% | $270.59 | +47.5% |
| 13 | NRIM | NORTHRIM BANCORP INC | Financial Services | 192,656.0 | $4.4M | 0.68% | +9K | +4.9% | $22.88 | +2.7% |
| 14 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 28,785.0 | $2.7M | 0.42% | +2K | +5.8% | $94.92 | -2.4% |
| 15 | IOSP | INNOSPEC INC | Basic Materials | 25,148.0 | $1.8M | 0.28% | +3K | +11.5% | $73.02 | +9.6% |
| 16 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 12,568.0 | $1.7M | 0.26% | +2K | +19.6% | $134.35 | +5.9% |
| 17 | NEWT | NEWTEKONE INC | Financial Services | 100,207.0 | $1.1M | 0.17% | +14K | +16.2% | $10.95 | +19.6% |
| 18 | HRB | BLOCK H & R INC | Consumer Cyclical | 23,524.0 | $747K | 0.12% | +424.0 | +1.8% | $31.74 | +12.5% |
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
Financial Services
23.7%
Energy
20.7%
Industrials
12.4%
Healthcare
11.6%
Technology
9.8%
Consumer Defensive
8.9%
Utilities
4.8%
Communication Services
3.9%
Consumer Cyclical
3.7%
Basic Materials
0.5%