Portfolio (Quarterly)
Guide ↗
WEBER CAPITAL MANAGEMENT LLC /ADV
· CIK 0001099905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 538,437.0 | $25.5M | 21.69% | -4K | -0.7% | $47.33 | -44.6% |
| 2 | MG | MISTRAS GROUP INC | Industrials | 1,448,154.0 | $25.3M | 21.53% | -9K | -0.6% | $17.47 | +7.6% |
| 3 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 479,712.0 | $20.7M | 17.61% | — | — | $43.14 | -19.5% |
| 4 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,356,602.0 | $17.6M | 15.02% | -17K | -1.2% | $13.01 | +20.6% |
| 5 | TLS | TELOS CORP MD | Technology | 1,766,520.0 | $8.1M | 6.92% | — | — | $4.60 | -3.5% |
| 6 | CRAI | CRA INTL INC | Industrials | 37,606.0 | $5.4M | 4.55% | — | — | $142.30 | +20.0% |
| 7 | IWC | ISHARES TR | — | 17,983.0 | $3.6M | 3.06% | — | — | $200.04 | -1.5% |
| 8 | AVNW | AVIAT NETWORKS INC | Technology | 141,172.0 | $3.1M | 2.67% | -2K | -1.2% | $22.20 | -5.8% |
| 9 | HCKT | HACKETT GROUP INC | Technology | 225,663.0 | $2.4M | 2.07% | — | — | $10.77 | +2.0% |
| 10 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 589,617.0 | $2.3M | 2.00% | — | — | $3.98 | +18.6% |
| 11 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 310,861.0 | $1.9M | 1.63% | -9K | -2.9% | $6.15 | +24.4% |
| 12 | ARAY | ACCURAY INC DEL | Healthcare | 4,932,706.0 | $1.3M | 1.08% | -123K | -2.4% | $0.26 | +2.5% |
| 13 | IRIX | IRIDEX CORP | Healthcare | 180,451.0 | $207K | 0.18% | -79K | -30.5% | $1.15 | -38.2% |
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
34.4%
Industrials
26.9%
Healthcare
20.5%
Energy
18.2%