DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 114
- +9 vs. Q3 2022
- Portfolio value
- $88.6M
- +$5.86M (+7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMRNomura Holdings Inc | SPONSORED ADR | 62,582 | $236.0K | 0.3% | +3,901+6.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 5,092 | $235.0K | 0.3% | +5,092 | New | History |
| VLOValero Energy Corp | Stock | 1,849 | $222.0K | 0.3% | −627−25.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,191 | $214.0K | 0.2% | +1,191 | New | History |
| MTZMastec Inc | COM | 2,467 | $213.0K | 0.2% | +2,467 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 382 | $211.0K | 0.2% | +382 | New | History |
| FASTFastenal Co | Stock | 4,436 | $210.0K | 0.2% | −49−1.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,922 | $207.0K | 0.2% | +1,922 | New | History |
| Barrick Gold Corp067901108 | COM | 11,579 | $206.0K | 0.2% | −4,500−28.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,763 | $205.0K | 0.2% | −35−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 989 | $205.0K | 0.2% | +989 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,367 | $201.0K | 0.2% | −974−29.2% | Reduced | – |
| ACCOAcco Brands Corp | COM | 15,559 | $90.0K | 0.1% | +15,559 | New | History |
| RKTRocket Companies, Inc. | Stock | 12,392 | $88.0K | 0.1% | +1,443+13.2% | Added | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.