Portfolio (Quarterly)
Guide ↗
Waycross Investment Management Co
· CIK 0001922448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,341.0 | $2.3M | 1.99% | -100.0 | -0.7% | $169.45 | +39.3% |
| 2 | TMUS | T-MOBILE US INC | Communication Services | 7,940.0 | $1.6M | 1.42% | -314.0 | -3.8% | $203.04 | -12.6% |
| 3 | WMT | WALMART INC | Consumer Defensive | 12,706.0 | $1.4M | 1.24% | -68.0 | -0.5% | $111.41 | -7.8% |
| 4 | DHR | DANAHER CORPORATION | Healthcare | 5,131.0 | $1.2M | 1.03% | -164.0 | -3.1% | $228.92 | -6.2% |
| 5 | SGOV | ISHARES TR | — | 9,671.0 | $971K | 0.85% | -96.0 | -1.0% | $100.38 | +0.3% |
| 6 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 39,540.0 | $595K | 0.52% | -545.0 | -1.4% | $15.06 | -24.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 481.0 | $302K | 0.27% | -22.0 | -4.4% | $627.13 | +13.2% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 676.0 | $268K | 0.24% | -342.0 | -33.6% | $396.31 | +6.6% |
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
32.5%
Technology
26.6%
Industrials
14.6%
Consumer Cyclical
6.5%
Consumer Defensive
6.1%
Basic Materials
6.1%
Communication Services
4.4%
Healthcare
3.2%