Portfolio (Quarterly)
Guide ↗
Western Standard LLC
· CIK 0001517666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFX | TELEFLEX INCORPORATED | Healthcare | 184,817.0 | $22.1M | 11.62% | NEW | — | $119.61 | +8.8% |
| 2 | YETI | YETI HLDGS INC | Consumer Cyclical | 162,000.0 | $5.9M | 3.12% | NEW | — | $36.59 | +28.4% |
| 3 | — | DAVE INC | — | 30,156.0 | $5.2M | 2.76% | NEW | — | $174.09 | — |
| 4 | FRPT | FRESHPET INC | Consumer Defensive | 72,400.0 | $4.3M | 2.25% | NEW | — | $58.96 | -11.2% |
| 5 | WULF | TERAWULF INC | Financial Services | 274,876.0 | $4.0M | 2.09% | NEW | — | $14.43 | +85.3% |
| 6 | HNRG | HALLADOR ENERGY COMPANY | Energy | 228,662.0 | $3.7M | 1.96% | NEW | — | $16.28 | +20.6% |
| 7 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 514,093.0 | $2.4M | 1.25% | NEW | — | $4.62 | +20.5% |
| 8 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 307,500.0 | $2.1M | 1.10% | NEW | — | $6.83 | +10.3% |
| 9 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,617,037.0 | $1.1M | 0.59% | NEW | — | $0.70 | +8.7% |
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
37.5%
Industrials
15.5%
Healthcare
13.9%
Basic Materials
9.3%
Consumer Cyclical
7.5%
Technology
6.6%
Communication Services
4.7%
Consumer Defensive
3.0%
Energy
2.1%