Portfolio (Quarterly)
Guide ↗
Uncommon Cents Investing LLC
· CIK 0001729754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 74,762.0 | $1.8M | 0.39% | NEW | — | $24.08 | +15.0% |
| 82 | CMI | CUMMINS INC | Industrials | 2,450.0 | $1.7M | 0.38% | NEW | — | $713.21 | -25.8% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 4,806.0 | $1.7M | 0.37% | NEW | — | $354.24 | -6.9% |
| 84 | CEE | THE CENTRAL AND EASTERN EU I | Financial Services | 80,668.0 | $1.7M | 0.36% | NEW | — | $20.55 | -12.4% |
| 85 | MTN | VAIL RESORTS INC | Consumer Cyclical | 12,075.0 | $1.6M | 0.36% | NEW | — | $136.15 | +2.1% |
| 86 | BHE | BENCHMARK ELECTRS INC | Technology | 16,620.0 | $1.6M | 0.35% | NEW | — | $98.67 | -11.1% |
| 87 | WLY | WILEY JOHN & SONS INC | Communication Services | 33,590.0 | $1.6M | 0.35% | NEW | — | $48.51 | -2.2% |
| 88 | FT | FRANKLIN UNVL TR | Financial Services | 191,967.0 | $1.5M | 0.34% | NEW | — | $8.06 | -12.5% |
| 89 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 247,750.0 | $1.5M | 0.34% | NEW | — | $6.24 | -12.9% |
| 90 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,100.0 | $1.5M | 0.33% | NEW | — | $495.08 | -8.4% |
| 91 | PEO | ADAM NAT RES FD INC | Financial Services | 61,469.0 | $1.5M | 0.33% | NEW | — | $24.72 | +12.3% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,043.0 | $1.5M | 0.33% | NEW | — | $248.37 | +2.8% |
| 93 | PEBO | PEOPLES BANCORP INC | Financial Services | 38,840.0 | $1.5M | 0.32% | NEW | — | $38.41 | -2.3% |
| 94 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,132.0 | $1.5M | 0.32% | NEW | — | $289.43 | -19.2% |
| 95 | CET | CENTRAL SECS CORP | Financial Services | 27,920.0 | $1.5M | 0.32% | NEW | — | $52.45 | +6.5% |
| 96 | CNA | CNA FINL CORP | Financial Services | 29,815.0 | $1.4M | 0.31% | NEW | — | $48.61 | -4.9% |
| 97 | PPG | PPG INDS INC | Basic Materials | 11,825.0 | $1.4M | 0.31% | NEW | — | $121.29 | -13.0% |
| 98 | VTI | VANGUARD INDEX FDS | — | 3,790.0 | $1.4M | 0.30% | NEW | — | $370.04 | +2.1% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,525.0 | $1.4M | 0.30% | NEW | — | $146.64 | -1.4% |
| 100 | MET | METLIFE INC | Financial Services | 16,306.0 | $1.4M | 0.30% | NEW | — | $84.61 | +11.9% |
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
21.3%
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
2.1%