Portfolio (Quarterly)
Guide ↗
WS MANAGEMENT LLLP
· CIK 0000877338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,064.0 | $18.7M | 1.65% | -19K | -32.5% | $479.20 | — |
| 22 | IWM | ISHARES TR | — | 75,000.0 | $18.6M | 1.64% | NEW | — | $248.00 | +13.7% |
| 23 | PAYX PUT | PAYCHEX INC | Industrials | 200,000.0 | $18.4M | 1.63% | NEW | — | $92.12 | +10.0% |
| 24 | TLT CALL | ISHARES TR | — | 200,000.0 | $17.3M | 1.53% | NEW | — | $86.69 | -8.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 123,077.0 | $15.3M | 1.35% | +2K | +1.7% | $124.28 | -13.1% |
| 26 | DAL PUT | DELTA AIR LINES INC | Industrials | 230,000.0 | $15.3M | 1.35% | NEW | — | $66.48 | +27.8% |
| 27 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 100,000.0 | $15.3M | 1.35% | NEW | — | $152.51 | +12.0% |
| 28 | WMT PUT | WALMART INC | Consumer Defensive | 120,000.0 | $14.9M | 1.32% | NEW | — | $124.28 | -13.1% |
| 29 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 159,235.0 | $14.7M | 1.30% | +3K | +2.2% | $92.27 | +31.6% |
| 30 | INTU | INTUIT | Technology | 32,700.0 | $14.1M | 1.25% | NEW | — | $432.38 | -36.2% |
| 31 | LAMR | LAMAR ADVERTISING CO | Real Estate | 101,700.0 | $12.9M | 1.14% | +2K | +1.7% | $126.66 | +13.7% |
| 32 | CROX | CROCS INC | Consumer Cyclical | 150,000.0 | $12.5M | 1.10% | +21K | +16.3% | $83.02 | +51.9% |
| 33 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 206,143.0 | $11.9M | 1.05% | +4K | +2.1% | $57.58 | +10.6% |
| 34 | INTU CALL | INTUIT | Technology | 25,500.0 | $11.0M | 0.97% | NEW | — | $432.38 | -36.2% |
| 35 | SN | SHARKNINJA INC | Consumer Cyclical | 90,000.0 | $9.5M | 0.84% | — | — | $105.90 | +67.8% |
| 36 | ASTS PUT | AST SPACEMOBILE INC | Technology | 115,000.0 | $9.5M | 0.84% | +85K | +283.3% | $82.87 | -25.4% |
| 37 | MPC | MARATHON PETE CORP | Energy | 37,378.0 | $9.1M | 0.81% | — | — | $244.18 | +61.2% |
| 38 | INTU PUT | INTUIT | Technology | 20,000.0 | $8.6M | 0.76% | NEW | — | $432.38 | -36.2% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 40,000.0 | $7.8M | 0.69% | NEW | — | $194.14 | +43.2% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,568.0 | $7.5M | 0.67% | +1K | +20.4% | $996.43 | -7.4% |
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%