Portfolio (Quarterly)
Guide ↗
WITTENBERG INVESTMENT MANAGEMENT, INC.
· CIK 0001697790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLUE FOUNDRY BANCORP | — | 24,726.0 | $307K | 0.12% | NEW | — | $12.43 | — |
| 62 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,967.0 | $300K | 0.12% | NEW | — | $75.56 | +6.8% |
| 63 | — | GCI LIBERTY INC | — | 7,494.0 | $276K | 0.11% | NEW | — | $36.87 | — |
| 64 | CET | CENTRAL SECS CORP | Financial Services | 5,186.0 | $263K | 0.10% | NEW | — | $50.71 | +4.9% |
| 65 | LEE | LEE ENTERPRISES INC | Communication Services | 53,069.0 | $254K | 0.10% | NEW | — | $4.79 | +102.9% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 800.0 | $245K | 0.09% | NEW | — | $305.63 | -8.6% |
| 67 | CLST | CATALYST BANCORP INC | Financial Services | 13,669.0 | $215K | 0.08% | NEW | — | $15.75 | +1.1% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 240.0 | $207K | 0.08% | NEW | — | $862.34 | +16.3% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 6,750.0 | $202K | 0.08% | NEW | — | $29.89 | -15.9% |
| 70 | — | LIFECORE BIOMEDICAL INC | — | 21,723.0 | $178K | 0.07% | NEW | — | $8.18 | — |
| 71 | — | LIBERTY GLOBAL LTD | — | 10,856.0 | $120K | 0.05% | NEW | — | $11.04 | — |
| 72 | AWX | AVALON HLDGS CORP | Industrials | 36,784.0 | $99K | 0.04% | NEW | — | $2.69 | -5.6% |
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%