Harry Burn - Sound Shore Management Inc
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | 3.92 | Reduce 9.84% | 3,885,683 | $30.12 | $117,036,772 | $34.19 | 13.51% | $14.99 | $37.35 |
| ☰ | REGN - Regeneron Pharmaceuticals | 3.91 | Reduce 14.17% | 150,960 | $772.64 | $116,637,734 | $635.45 | -17.76% | $476.49 | $821.11 |
| ☰ | MRVL - Marvell Technology Inc. | 3.81 | Add 13.19% | 1,148,590 | $99.05 | $113,767,840 | $263.47 | 166.00% | $61.44 | $324.20 |
| ☰ | BAC - Bank of America Corp. | 3.37 | Add 30.91% | 2,065,582 | $48.75 | $100,697,123 | $53.83 | 10.42% | $43.66 | $57.55 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 3.20 | Reduce 5.10% | 199,485 | $479.20 | $95,593,212 | ||||
| ☰ | ZBH - Zimmer Biomet Holdings | 3.19 | Add 23.68% | 1,052,202 | $90.42 | $95,140,105 | $87.33 | -3.42% | $79.12 | $108.29 |
| ☰ | DIS - Walt Disney Co. | 3.13 | Add 1.22% | 970,436 | $96.38 | $93,530,622 | $99.71 | 3.46% | $92.19 | $124.69 |
| ☰ | C - Citigroup Inc. | 2.94 | Reduce 1.95% | 773,599 | $113.41 | $87,733,863 | $132.47 | 16.81% | $75.66 | $135.83 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 2.85 | Add 17.18% | 1,192,741 | $71.18 | $84,899,304 | $64.67 | -9.15% | $58.75 | $89.77 |
| ☰ | CSX - CSX Corp. | 2.75 | Reduce 16.64% | 2,002,159 | $41.05 | $82,188,627 | $46.99 | 14.47% | $31.64 | $47.21 |
| ☰ | NXPI - NXP Semiconductors NV | 2.71 | Buy | 410,653 | $196.86 | $80,841,150 | $295.96 | 50.34% | $183.00 | $339.95 |
| ☰ | PFE - Pfizer Inc. | 2.70 | Buy | 2,870,421 | $28.08 | $80,601,422 | $26.04 | -7.26% | $23.08 | $28.75 |
| ☰ | PEG - Public Serv. Enterprise Inc. | 2.67 | Reduce 27.70% | 984,658 | $80.95 | $79,708,065 | $79.48 | -1.82% | $76.05 | $91.26 |
| ☰ | AMZN - Amazon.com Inc. | 2.64 | Buy | 378,875 | $208.27 | $78,908,296 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | EQT - EQT Corp. | 2.64 | Reduce 18.58% | 1,235,565 | $63.64 | $78,631,357 | $53.75 | -15.54% | $48.47 | $68.24 |
| ☰ | BP - BP plc | 2.63 | Reduce 14.48% | 1,671,683 | $47.00 | $78,569,101 | $42.97 | -8.57% | $29.00 | $48.27 |
| ☰ | GM - General Motors | 2.59 | Reduce 2.72% | 1,037,362 | $74.50 | $77,283,469 | $82.11 | 10.21% | $46.82 | $87.62 |
| ☰ | QXO - Qxo Inc | 2.56 | Reduce 1.80% | 3,929,810 | $19.42 | $76,316,910 | $15.76 | -18.85% | $15.45 | $27.61 |
| ☰ | LUV - Southwest Airlines | 2.52 | Reduce 20.58% | 2,001,977 | $37.57 | $75,214,276 | $41.54 | 10.57% | $28.98 | $55.11 |
| ☰ | CTRA - Coterra Energy Inc. | 2.51 | Reduce 34.88% | 2,128,868 | $35.14 | $74,808,422 | $32.56 | -7.34% | $22.33 | $36.88 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | 2.48 | Add 22.13% | 518,529 | $142.85 | $74,071,868 | $135.82 | -4.92% | $112.23 | $233.78 |
| ☰ | GOOGL - Alphabet Inc. | 2.46 | Reduce 26.90% | 255,671 | $287.56 | $73,520,753 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | INCY - Incyte Corp. | 2.42 | Reduce 17.42% | 767,829 | $94.12 | $72,268,065 | $102.38 | 8.78% | $66.74 | $112.29 |
| ☰ | VST - Vistra Corp. | 2.42 | Buy | 479,762 | $150.33 | $72,122,621 | $148.76 | -1.04% | $132.66 | $219.82 |
| ☰ | WFC - Wells Fargo | 2.41 | Reduce 1.92% | 902,430 | $79.61 | $71,842,452 | $81.94 | 2.93% | $71.93 | $97.76 |
| ☰ | UPS - United Parcel Service | 2.40 | Buy | 728,066 | $98.38 | $71,627,133 | $108.54 | 10.33% | $82.00 | $122.41 |
| ☰ | MDT - Medtronic plc | 2.40 | Buy | 825,239 | $86.65 | $71,506,959 | $81.67 | -5.75% | $73.31 | $106.33 |
| ☰ | BA - Boeing Co. | 2.37 | Buy | 355,009 | $199.03 | $70,657,441 | $215.45 | 8.25% | $176.77 | $254.35 |
| ☰ | ACI - Albertsons Co Inc. | 2.36 | Reduce 8.80% | 4,134,360 | $17.04 | $70,449,494 | $16.36 | -3.99% | $15.36 | $22.78 |
| ☰ | ICLR - ICON plc | 2.32 | Buy | 626,958 | $110.66 | $69,379,172 | $149.45 | 35.05% | $66.57 | $211.00 |
| ☰ | KMI - Kinder Morgan | 2.15 | Reduce 43.55% | 1,914,405 | $33.53 | $64,190,000 | $31.68 | -5.52% | $25.60 | $34.81 |
| ☰ | OC - Owens Corning | 2.15 | Buy | 592,330 | $108.22 | $64,101,953 | $119.20 | 10.15% | $97.53 | $159.42 |
| ☰ | OMC - Omnicom Group | 2.13 | Buy | 842,962 | $75.31 | $63,483,468 | $75.31 | 0.00% | $66.33 | $87.17 |
| ☰ | MHK - Mohawk Industries | 2.12 | Reduce 1.22% | 642,537 | $98.46 | $63,264,193 | $102.86 | 4.47% | $92.99 | $143.13 |
| ☰ | FLEX - Flex Ltd. | 2.03 | Reduce 9.18% | 924,882 | $65.46 | $60,542,776 | $151.92 | 132.08% | $42.31 | $166.86 |
| ☰ | SW - Smurfit Westrock Plc | 2.02 | Buy | 1,509,136 | $39.85 | $60,139,070 | $41.28 | 3.59% | $32.73 | $52.65 |
| ☰ | QCOM - QUALCOMM Inc. | 1.83 | Reduce 27.88% | 424,796 | $128.78 | $54,705,229 | $215.94 | 67.68% | $121.99 | $259.92 |
| ☰ | KD - Kyndryl Holdings Inc | 1.82 | Add 39.46% | 4,147,984 | $13.12 | $54,421,550 | $11.62 | -11.43% | $10.10 | $44.20 |
| ☰ | PKG - Packaging Corp. of America | 0.39 | Buy | 54,750 | $212.22 | $11,619,045 | $222.82 | 4.99% | $184.76 | $249.51 |
| ☰ | CVX - Chevron Corp. | 0.07 | Buy | 9,855 | $206.90 | $2,039,000 | $187.31 | -9.47% | $136.70 | $214.71 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Healthcare
23.71
Industrials
14.75
Technology
14.69
Energy
9.99
Consumer Cyclical
9.76
Financial Services
8.72
Communication Services
7.73
Utilities
5.09
Unknown
3.20
Consumer Defensive
2.36