Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,850.0 | $232K | 0.16% | NEW | — | $15.65 | +1.3% |
| 2 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,000.0 | $218K | 0.15% | NEW | — | $109.17 | -8.8% |
| 3 | TRST | TRUSTCO BANK CORP NY | Financial Services | 4,620.0 | $202K | 0.14% | NEW | — | $43.78 | +14.8% |
| 4 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 43,164.0 | $199K | 0.14% | NEW | — | $4.62 | +27.5% |
| 5 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 10,000.0 | $193K | 0.14% | NEW | — | $19.34 | +29.8% |
| 6 | KLTR | KALTURA INC | Technology | 100,000.0 | $122K | 0.09% | NEW | — | $1.22 | +23.0% |
| 7 | NABL | N-ABLE INC | Technology | 25,000.0 | $117K | 0.08% | NEW | — | $4.67 | -23.8% |
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%