Portfolio (Quarterly)
Guide ↗
WS MANAGEMENT LLLP
· CIK 0000877338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 96,675.0 | $6.9M | 0.61% | — | — | $71.18 | -8.4% |
| 42 | GDX CALL | VANECK ETF TRUST | — | 70,000.0 | $6.4M | 0.57% | NEW | — | $91.77 | -12.8% |
| 43 | KMX | CARMAX INC | Consumer Cyclical | 150,455.0 | $6.3M | 0.55% | — | — | $41.58 | +23.3% |
| 44 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 150,000.0 | $5.3M | 0.47% | — | — | $35.48 | -17.8% |
| 45 | — | STUBHUB HLDGS INC | — | 800,000.0 | $5.0M | 0.44% | — | — | $6.24 | — |
| 46 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 70,000.0 | $4.3M | 0.38% | — | — | $62.03 | -7.5% |
| 47 | VTRS | VIATRIS INC | Healthcare | 316,222.0 | $4.3M | 0.38% | — | — | $13.51 | +20.7% |
| 48 | ASTS | AST SPACEMOBILE INC | Technology | 50,000.0 | $4.1M | 0.37% | NEW | — | $82.87 | -0.6% |
| 49 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 100,000.0 | $3.5M | 0.31% | +80K | +400.0% | $35.48 | -17.8% |
| 50 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 93,200.0 | $3.5M | 0.31% | NEW | — | $37.57 | +21.0% |
| 51 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 50,000.0 | $3.5M | 0.31% | -86K | -63.1% | $69.30 | +34.5% |
| 52 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,000.0 | $3.0M | 0.27% | — | — | $15.05 | +11.4% |
| 53 | CHWY PUT | CHEWY INC | Consumer Cyclical | 100,000.0 | $2.7M | 0.24% | — | — | $27.00 | -28.5% |
| 54 | HOOD | ROBINHOOD MKTS INC | Financial Services | 33,379.0 | $2.3M | 0.20% | NEW | — | $69.30 | +34.5% |
| 55 | TEM | TEMPUS AI INC | Healthcare | 30,000.0 | $1.4M | 0.12% | NEW | — | $45.22 | +5.7% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 2,280.0 | $1.3M | 0.12% | NEW | — | $577.18 | +25.0% |
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%