Portfolio (Quarterly)
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SummerHaven Investment Management, LLC
· CIK 0001846436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 76,177.0 | $402K | 0.22% | NEW | — | $5.28 | -9.3% |
| 182 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 57,217.0 | $378K | 0.20% | NEW | — | $6.60 | -9.2% |
| 183 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 101,025.0 | $368K | 0.20% | NEW | — | $3.64 | -14.6% |
| 184 | OEC | ORION S.A. | Basic Materials | 54,161.0 | $359K | 0.19% | NEW | — | $6.63 | -8.4% |
| 185 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 20,466.0 | $359K | 0.19% | NEW | — | $17.52 | +3.1% |
| 186 | QDEL | QUIDELORTHO CORP | Healthcare | 19,966.0 | $350K | 0.19% | NEW | — | $17.52 | -21.2% |
| 187 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 46,821.0 | $292K | 0.16% | NEW | — | $6.24 | +4.2% |
| 188 | CABO | CABLE ONE INC | Communication Services | 5,289.0 | $281K | 0.15% | NEW | — | $53.11 | -51.2% |
| 189 | XRX | XEROX HOLDINGS CORP | Technology | 87,108.0 | $273K | 0.15% | NEW | — | $3.13 | -8.9% |
| 190 | ASGN | EVERFORTH INC | Technology | 13,916.0 | $249K | 0.13% | NEW | — | $17.87 | +7.8% |
| 191 | CNXC | CONCENTRIX CORP | Technology | 11,095.0 | $249K | 0.13% | NEW | — | $22.41 | +14.8% |
| 192 | EMBC | EMBECTA CORP | Healthcare | 67,255.0 | $219K | 0.12% | NEW | — | $3.26 | +66.3% |
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
Consumer Cyclical
23.3%
Financial Services
20.9%
Industrials
17.5%
Energy
11.6%
Healthcare
7.4%
Technology
6.7%
Consumer Defensive
5.9%
Basic Materials
5.6%
Communication Services
1.0%