Portfolio (Quarterly)
Guide ↗
Huber Capital Management LLC
· CIK 0001511697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 3,300.0 | $477K | 0.07% | -4K | -54.8% | $144.57 | -5.9% |
| 42 | BKH | BLACK HILLS CORP | Utilities | 6,861.0 | $476K | 0.07% | -4K | -38.8% | $69.41 | +4.9% |
| 43 | ES | EVERSOURCE ENERGY | Utilities | 6,273.0 | $435K | 0.07% | -3K | -29.6% | $69.28 | -0.7% |
| 44 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,555.0 | $432K | 0.07% | -6K | -45.7% | $65.94 | +8.7% |
| 45 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 692.0 | $407K | 0.06% | -1K | -66.9% | $588.68 | -2.3% |
| 46 | HAL | HALLIBURTON CO | Energy | 9,900.0 | $386K | 0.06% | -11K | -52.6% | $38.99 | +5.9% |
| 47 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,781.0 | $378K | 0.06% | -641.0 | -18.7% | $136.09 | -8.7% |
| 48 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 54,200.0 | $359K | 0.06% | -5K | -8.4% | $6.63 | -12.7% |
| 49 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,387.0 | $339K | 0.05% | -3K | -51.4% | $142.18 | +4.4% |
| 50 | GPOR | GULFPORT ENERGY CORP | Energy | 1,500.0 | $317K | 0.05% | -1K | -40.0% | $211.57 | -14.1% |
| 51 | VAL | VALARIS LTD | Energy | 3,200.0 | $314K | 0.05% | -7K | -68.6% | $98.04 | +5.3% |
| 52 | PWR | QUANTA SVCS INC | Industrials | 503.0 | $276K | 0.04% | -567.0 | -53.0% | $549.02 | +42.1% |
| 53 | — | BORR DRILLING LTD | — | 39,900.0 | $230K | 0.04% | -45K | -53.0% | $5.77 | — |
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%