Portfolio (Quarterly)
Guide ↗
WITTENBERG INVESTMENT MANAGEMENT, INC.
· CIK 0001697790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 64,217.0 | $1.1M | 0.40% | — | — | $16.71 | +12.7% |
| 42 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 52,780.0 | $990K | 0.37% | +15K | +41.2% | $18.75 | +11.1% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 11,320.0 | $901K | 0.34% | -100.0 | -0.9% | $79.61 | -2.6% |
| 44 | — | LIBERTY MEDIA CORP DEL | — | 8,501.0 | $723K | 0.27% | -54.0 | -0.6% | $85.02 | — |
| 45 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 34,407.0 | $595K | 0.22% | -4K | -9.5% | $17.29 | -3.1% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,900.0 | $575K | 0.21% | — | — | $302.48 | +2.7% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,778.0 | $560K | 0.21% | +100K | +3719.3% | $5.45 | +4765.0% |
| 48 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14,000.0 | $548K | 0.20% | — | — | $39.12 | +27.3% |
| 49 | — | GCI LIBERTY INC | — | 14,355.0 | $534K | 0.20% | — | — | $37.21 | — |
| 50 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 107,506.0 | $520K | 0.19% | +33K | +44.5% | $4.84 | +3.9% |
| 51 | IWS | ISHARES TR | — | 3,478.0 | $507K | 0.19% | — | — | $145.74 | +9.9% |
| 52 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,075.0 | $483K | 0.18% | — | — | $232.85 | +7.1% |
| 53 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,208.0 | $468K | 0.17% | — | — | $145.85 | +14.2% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,674.0 | $409K | 0.15% | — | — | $244.44 | -5.8% |
| 55 | — | BROADWAY FINL CORP DEL | — | 56,156.0 | $408K | 0.15% | — | — | $7.26 | — |
| 56 | DIS | DISNEY WALT CO | Communication Services | 3,928.0 | $379K | 0.14% | — | — | $96.38 | +7.2% |
| 57 | QVCGA | QVC GROUP INC | Consumer Cyclical | 158,403.0 | $344K | 0.13% | +44K | +38.7% | $2.17 | -84.3% |
| 58 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,100.0 | $323K | 0.12% | — | — | $32.01 | +1.0% |
| 59 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,659.0 | $323K | 0.12% | — | — | $88.15 | +15.2% |
| 60 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,967.0 | $322K | 0.12% | — | — | $81.23 | -0.7% |
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
59.8%
Technology
16.7%
Financial Services
7.4%
Consumer Cyclical
5.1%
Energy
4.8%
Industrials
3.3%
Consumer Defensive
1.0%
Healthcare
1.0%
Basic Materials
0.5%
Real Estate
0.3%