Portfolio (Quarterly)
Guide ↗
Mann Financial Group, Inc.
· CIK 0002093991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | #gid=979403238&range=A1981 | — | 137,684.0 | $13.8M | 13.30% | -896.0 | -0.7% | $99.88 | -2.2% |
| 2 | USMV | #gid=979403238&range=A3111 | — | 72,324.0 | $6.8M | 6.59% | -10K | -11.6% | $94.16 | +2.1% |
| 3 | IEMG | #gid=979403238&range=A566 | — | 45,444.0 | $3.1M | 2.96% | -2K | -3.9% | $67.22 | +17.6% |
| 4 | CGGR | #gid=979403238&range=A99 | — | 39,946.0 | $1.8M | 1.72% | -372.0 | -0.9% | $44.47 | +2.1% |
| 5 | CGDV | #gid=979403238&range=A44 | — | 24,745.0 | $1.1M | 1.04% | -2K | -7.7% | $43.64 | +8.9% |
| 6 | HTRB | #gid=979403238&range=A196 | — | 30,640.0 | $1.0M | 1.01% | -1K | -4.2% | $34.15 | -2.4% |
| 7 | GE | #gid=979403238&range=A156 | Industrials | 1,209.0 | $372K | 0.36% | -230.0 | -16.0% | $308.03 | -6.9% |
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
Technology
28.2%
Financial Services
27.0%
Industrials
16.3%
Consumer Cyclical
10.8%
Utilities
8.6%
Communication Services
4.7%
Energy
4.5%