Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TG | TREDEGAR CORP | Industrials | 113,000.0 | $898K | 0.63% | +3K | +2.7% | $7.95 | -3.6% |
| 2 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 80,000.0 | $238K | 0.17% | +15K | +23.1% | $2.97 | +219.9% |
| 3 | GYRO | GYRODYNE LLC | Real Estate | 18,000.0 | $146K | 0.10% | +300.0 | +1.7% | $8.13 | -5.9% |
| 4 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 30,000.0 | $132K | 0.09% | +5K | +20.0% | $4.41 | -14.1% |
| 5 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | Consumer Cyclical | 80,000.0 | $113K | 0.08% | +10K | +14.3% | $1.41 | -10.6% |
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
Industrials
34.2%
Consumer Cyclical
18.6%
Financial Services
14.0%
Technology
10.0%
Communication Services
5.7%
Healthcare
5.1%
Utilities
4.4%
Consumer Defensive
3.5%
Basic Materials
2.3%
Energy
1.5%