Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSNT | Versant Media Group | Industrials | 32,161.0 | $1.2M | 0.47% | NEW | — | $37.02 | -2.4% |
| 2 | AIR | AAR Corp. | Industrials | 2,000.0 | $219K | 0.09% | NEW | — | $109.46 | +30.8% |
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
Financial Services
19.5%
Consumer Cyclical
17.2%
Communication Services
15.6%
Consumer Defensive
14.6%
Technology
14.5%
Industrials
8.7%
Healthcare
3.9%
Basic Materials
3.1%
Energy
2.7%