Portfolio (Quarterly)
Guide ↗
Uncommon Cents Investing LLC
· CIK 0001729754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,127.0 | $719K | 0.16% | NEW | — | $174.26 | +10.2% |
| 142 | DOW | DOW HLDGS INC | Basic Materials | 26,120.0 | $715K | 0.15% | NEW | — | $27.36 | +14.5% |
| 143 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,914.0 | $704K | 0.15% | NEW | — | $79.03 | -0.5% |
| 144 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,730.0 | $703K | 0.15% | NEW | — | $148.69 | +14.7% |
| 145 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,415.0 | $701K | 0.15% | NEW | — | $83.31 | +6.1% |
| 146 | NTR | NUTRIEN LTD | Basic Materials | 10,890.0 | $686K | 0.15% | NEW | — | $62.95 | +8.5% |
| 147 | MAN | MANPOWERGROUP INC WIS | Industrials | 19,970.0 | $674K | 0.15% | NEW | — | $33.77 | +68.1% |
| 148 | FCN | FTI CONSULTING INC | Industrials | 4,440.0 | $662K | 0.14% | NEW | — | $149.01 | +0.5% |
| 149 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5,515.0 | $649K | 0.14% | NEW | — | $117.60 | -28.3% |
| 150 | SOLV | SOLVENTUM CORP | Healthcare | 8,383.0 | $647K | 0.14% | NEW | — | $77.15 | +12.5% |
| 151 | VTRS | VIATRIS INC | Healthcare | 40,605.0 | $645K | 0.14% | NEW | — | $15.88 | +2.2% |
| 152 | GOOG | ALPHABET INC | Communication Services | 1,820.0 | $643K | 0.14% | NEW | — | $353.33 | -3.4% |
| 153 | OSK | OSHKOSH CORP | Industrials | 4,151.0 | $637K | 0.14% | NEW | — | $153.48 | +0.3% |
| 154 | HSY | HERSHEY CO | Consumer Defensive | 3,585.0 | $629K | 0.14% | NEW | — | $175.45 | +3.2% |
| 155 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,325.0 | $617K | 0.13% | NEW | — | $265.51 | +7.7% |
| 156 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 9,507.0 | $606K | 0.13% | NEW | — | $63.75 | +6.2% |
| 157 | BIIB | BIOGEN INC | Healthcare | 2,769.0 | $598K | 0.13% | NEW | — | $216.06 | -3.2% |
| 158 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,815.0 | $585K | 0.13% | NEW | — | $42.31 | +0.5% |
| 159 | VB | VANGUARD INDEX FDS | — | 1,894.0 | $574K | 0.12% | NEW | — | $303.12 | +1.6% |
| 160 | PSX | PHILLIPS 66 | Energy | 3,362.0 | $568K | 0.12% | NEW | — | $169.05 | +42.3% |
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
33.0%
Industrials
21.2%
Technology
9.3%
Basic Materials
7.7%
Healthcare
7.7%
Consumer Defensive
7.7%
Energy
4.1%
Consumer Cyclical
3.5%
Utilities
2.5%
Communication Services
2.2%