Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JJSF | J & J Snack Foods | Consumer Defensive | 3,500.0 | $277K | 0.11% | -2K | -30.0% | $79.27 | +6.1% |
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
21.6%
Consumer Cyclical
19.0%
Consumer Defensive
16.2%
Technology
16.0%
Industrials
9.6%
Communication Services
6.7%
Healthcare
4.3%
Basic Materials
3.5%
Energy
3.0%