Portfolio (Quarterly)
Guide ↗
Western Standard LLC
· CIK 0001517666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 200,000.0 | $1.9M | 0.86% | NEW | — | $9.34 | -9.2% |
| 22 | ANGI | ANGI INC | Communication Services | 138,842.0 | $1.8M | 0.83% | NEW | — | $12.93 | -58.2% |
| 23 | — | UPBOUND GROUP INC | — | 100,000.0 | $1.8M | 0.81% | NEW | — | $17.56 | — |
| 24 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 195,117.0 | $1.7M | 0.77% | NEW | — | $8.56 | — |
| 25 | GLPG | GALAPAGOS NV | Healthcare | 32,000.0 | $1.0M | 0.48% | NEW | — | $32.70 | -15.2% |
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
Healthcare
34.5%
Financial Services
29.2%
Consumer Cyclical
10.1%
Basic Materials
10.1%
Industrials
8.9%
Technology
5.2%
Communication Services
2.0%