Portfolio (Quarterly)
Guide ↗
WS MANAGEMENT LLLP
· CIK 0000877338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 360,000.0 | $121.6M | 10.74% | -260K | -41.9% | $337.84 | +125.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 125.0 | $89.8M | 7.92% | — | — | $718140.00 | — |
| 3 | GDX | VANECK ETF TRUST | — | 591,367.0 | $54.3M | 4.79% | +169K | +40.1% | $91.77 | -6.2% |
| 4 | TLT | ISHARES TR | — | 612,300.0 | $53.1M | 4.69% | +139K | +29.3% | $86.69 | -2.8% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 120,678.0 | $51.9M | 4.58% | — | — | $430.29 | -3.1% |
| 6 | GLD PUT | SPDR GOLD TR | Financial Services | 120,000.0 | $51.6M | 4.56% | -70K | -36.8% | $430.29 | -3.1% |
| 7 | MU PUT | MICRON TECHNOLOGY INC | Technology | 150,000.0 | $50.7M | 4.47% | -120K | -44.4% | $337.84 | +125.6% |
| 8 | GLD CALL | SPDR GOLD TR | Financial Services | 100,000.0 | $43.0M | 3.80% | NEW | — | $430.29 | -3.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 151,831.0 | $31.6M | 2.79% | +8K | +5.8% | $208.27 | +28.9% |
| 10 | LH | LABCORP HOLDINGS INC | Healthcare | 113,546.0 | $30.3M | 2.67% | +9K | +8.1% | $266.81 | -4.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 156,936.0 | $27.4M | 2.42% | -17K | -9.8% | $174.40 | +25.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 95,112.0 | $27.4M | 2.41% | -9K | -8.9% | $287.56 | +34.8% |
| 13 | COP | CONOCOPHILLIPS | Energy | 182,540.0 | $24.1M | 2.13% | — | — | $132.00 | -8.7% |
| 14 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 50,000.0 | $24.0M | 2.12% | -100K | -66.7% | $479.20 | — |
| 15 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 50,000.0 | $24.0M | 2.12% | +10K | +25.0% | $479.20 | — |
| 16 | GDX PUT | VANECK ETF TRUST | — | 230,000.0 | $21.1M | 1.86% | +30K | +15.0% | $91.77 | -6.2% |
| 17 | COP PUT | CONOCOPHILLIPS | Energy | 158,700.0 | $20.9M | 1.85% | +9K | +5.8% | $132.00 | -8.7% |
| 18 | LUV | SOUTHWEST AIRLS CO | Industrials | 546,511.0 | $20.5M | 1.81% | -3K | -0.6% | $37.57 | +8.5% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 122,444.0 | $19.6M | 1.73% | +4K | +3.4% | $159.70 | -0.3% |
| 20 | XBI | SPDR SERIES TRUST | — | 150,000.0 | $19.2M | 1.69% | +20K | +15.4% | $127.73 | +4.0% |
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
Technology
34.6%
Consumer Cyclical
15.7%
Financial Services
11.8%
Healthcare
8.5%
Energy
6.6%
Industrials
6.4%
Consumer Defensive
5.6%
Real Estate
5.5%
Communication Services
5.4%