Portfolio (Quarterly)
Guide ↗
WILSEY ASSET MANAGEMENT INC
· CIK 0001598379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 125,334.0 | $32.7M | 4.80% | NEW | — | $261.00 | +40.6% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 1,000.0 | $433K | 0.06% | NEW | — | $433.33 | -27.5% |
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
25.5%
Healthcare
15.3%
Consumer Cyclical
12.7%
Technology
11.2%
Real Estate
11.1%
Consumer Defensive
10.8%
Industrials
7.5%
Communication Services
5.9%