Portfolio (Quarterly)
Guide ↗
WITTENBERG INVESTMENT MANAGEMENT, INC.
· CIK 0001697790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LIBERTY GLOBAL LTD | — | 190,122.0 | $2.1M | 0.81% | NEW | — | $11.14 | — |
| 22 | NN | NEXTNAV INC | Communication Services | 121,056.0 | $2.0M | 0.77% | NEW | — | $16.64 | +36.9% |
| 23 | CABO | CABLE ONE INC | Communication Services | 16,200.0 | $1.8M | 0.70% | NEW | — | $112.85 | -52.8% |
| 24 | PSMT | PRICESMART INC | Consumer Defensive | 13,364.0 | $1.6M | 0.63% | NEW | — | $122.67 | +35.1% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,796.0 | $1.6M | 0.61% | NEW | — | $879.00 | +12.6% |
| 26 | PHIN | PHINIA INC | Consumer Cyclical | 23,507.0 | $1.5M | 0.56% | NEW | — | $62.69 | +21.4% |
| 27 | APA | APA CORPORATION | Energy | 60,000.0 | $1.5M | 0.56% | NEW | — | $24.46 | +54.4% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,525.0 | $1.5M | 0.56% | NEW | — | $580.71 | -8.6% |
| 29 | — | LIBERTY MEDIA CORP DEL | — | 16,403.0 | $1.5M | 0.56% | NEW | — | $89.38 | — |
| 30 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 29,475.0 | $1.4M | 0.55% | NEW | — | $48.60 | -30.1% |
| 31 | OXY | OCCIDENTAL PETE CORP | Energy | 34,700.0 | $1.4M | 0.55% | NEW | — | $41.12 | +41.1% |
| 32 | — | WELLS FARGO CO NEW | — | 1,158.0 | $1.4M | 0.54% | NEW | — | $1212.00 | — |
| 33 | NFLX | NETFLIX INC | Communication Services | 14,530.0 | $1.4M | 0.52% | NEW | — | $93.76 | -6.4% |
| 34 | QVCGA | QVC GROUP INC | Consumer Cyclical | 114,193.0 | $1.2M | 0.46% | NEW | — | $10.46 | -96.7% |
| 35 | LMB | LIMBACH HLDGS INC | Industrials | 14,597.0 | $1.1M | 0.44% | NEW | — | $77.85 | -4.4% |
| 36 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 13,053.0 | $1.1M | 0.42% | NEW | — | $83.12 | +19.1% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 11,420.0 | $1.1M | 0.41% | NEW | — | $93.20 | -17.2% |
| 38 | — | ATLANTA BRAVES HLDGS INC | — | 26,775.0 | $1.1M | 0.41% | NEW | — | $39.45 | — |
| 39 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 64,217.0 | $1.0M | 0.40% | NEW | — | $16.35 | +15.5% |
| 40 | RDI | READING INTL INC | Communication Services | 992,524.0 | $1.0M | 0.40% | NEW | — | $1.05 | +0.6% |
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
Communication Services
62.5%
Technology
17.6%
Financial Services
9.1%
Consumer Cyclical
4.2%
Energy
3.4%
Consumer Defensive
1.0%
Industrials
0.8%
Healthcare
0.7%
Basic Materials
0.5%
Real Estate
0.2%