Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTW | MANITOWOC COMPANY INC | Industrials | 12,700.0 | $148K | 0.10% | -300.0 | -2.3% | $11.65 | +0.3% |
| 42 | SRI | STONERIDGE INC | Consumer Cyclical | 20,000.0 | $97K | 0.07% | -1K | -4.8% | $4.83 | +42.7% |
| 43 | FARM | FARMER BROS CO | Consumer Defensive | 22,000.0 | $28K | 0.02% | -190K | -89.6% | $1.27 | +0.8% |
| 44 | ARAY | ACCURAY INC | Healthcare | 18,000.0 | $7K | 0.01% | -2K | -10.0% | $0.39 | -21.0% |
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%