S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%
$107.8 M
AUM
81
Holdings
2025 Q3
Latest Quarter
6.61%
Turnover

Scott Black Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
ASX 09/30/2025 Reduce -0.3% 131,553 -397 $4,402.96
AZZ 09/30/2025 Reduce -6.1% 14,223 -918 $100,171.27
ABBV 09/30/2025 Add 23.6% 6,930 +1,323 $306,409.09
ANF 09/30/2025 Add 0.2% 6,466 +10 $855.24
ASIX 09/30/2025 Sold Out 50,290 -50,290 $1.19 M
AXP 09/30/2025 Reduce -0.9% 4,641 -42 $13,954.75
AAPL 09/30/2025 Reduce -1.1% 8,412 -95 $24,190.44
AMAT 09/30/2025 Reduce -1.6% 8,121 -134 $27,440.22
ARCC 09/30/2025 Add 2.0% 63,955 +1,256 $25,628.65
ARW 09/30/2025 Reduce -1.2% 9,894 -124 $15,001.82
BATRK 09/30/2025 Sold Out 35,076 -35,076 $1.64 M
AZO 09/30/2025 Reduce -15.9% 259 -49 $210,189.19
BHB 09/30/2025 New Buy 43,395 +43,395 $1.32 M
WRB 09/30/2025 Add 0.2% 19,952 +35 $2,682.19
BRK.B 09/30/2025 Reduce -7.9% 5,171 -445 $223,747.82
BXSL 09/30/2025 Add 4.2% 45,518 +1,828 $47,669.84
BHRB 09/30/2025 Sold Out 5,184 -5,184 $310,000
CBT 09/30/2025 Add 0.2% 15,714 +30 $2,281.41
CAC 09/30/2025 Add 13.4% 36,035 +4,247 $163,939.98
CAKE 09/30/2025 Reduce -12.3% 22,807 -3,209 $175,315.21
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