Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSS | Vgd Int'l Small-Cap ETF | — | 2,500.0 | $358K | 0.13% | NEW | — | $143.33 | +6.8% |
| 82 | LNN | Lindsay Corp. | Industrials | 3,000.0 | $354K | 0.13% | NEW | — | $117.87 | +5.9% |
| 83 | DORM | Dorman Products | Consumer Cyclical | 2,500.0 | $308K | 0.12% | NEW | — | $123.19 | +9.3% |
| 84 | CHTR | Charter Communications | Communication Services | 1,368.0 | $286K | 0.11% | NEW | — | $208.75 | -36.0% |
| 85 | VYM | Vgd Hi Div ETF | — | 1,945.0 | $279K | 0.10% | NEW | — | $143.52 | +10.2% |
| 86 | T | AT&T Corp. | Communication Services | 10,600.0 | $263K | 0.10% | NEW | — | $24.84 | -8.5% |
| 87 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 130.0 | $262K | 0.10% | NEW | — | $2014.26 | -16.8% |
| 88 | ALSN | Allison Transmission | Consumer Cyclical | 2,500.0 | $245K | 0.09% | NEW | — | $97.90 | +22.4% |
| 89 | PSX | Phillips 66 | Energy | 1,885.0 | $243K | 0.09% | NEW | — | $129.04 | +33.0% |
| 90 | MLI | Mueller Industries, Inc. | Industrials | 2,000.0 | $230K | 0.09% | NEW | — | $114.80 | +11.7% |
| 91 | — | JBT Marel Corp. | — | 1,500.0 | $226K | 0.09% | NEW | — | $150.67 | — |
| 92 | — | BellRing Brands | — | 7,500.0 | $200K | 0.07% | NEW | — | $26.73 | — |
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
20.8%
Communication Services
16.6%
Consumer Cyclical
16.6%
Technology
16.4%
Consumer Defensive
13.6%
Industrials
7.3%
Healthcare
3.6%
Basic Materials
3.1%
Energy
2.0%