Portfolio (Quarterly)
Guide ↗
Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 370,631.0 | $10.3M | 6.60% | +17K | +4.7% | $27.85 | +10.7% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 116,503.0 | $8.8M | 5.63% | +6K | +5.8% | $75.65 | -0.0% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 53,854.0 | $7.4M | 4.76% | +4K | +8.4% | $138.32 | +12.5% |
| 4 | VPLS | VANGUARD MALVERN FDS | — | 88,090.0 | $6.8M | 4.37% | +17K | +24.7% | $77.59 | -0.6% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 59,134.0 | $2.9M | 1.85% | +6K | +10.4% | $48.93 | +9.1% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 57,639.0 | $2.9M | 1.84% | +5K | +8.5% | $49.95 | +0.5% |
| 7 | VUSB | VANGUARD BD INDEX FDS | — | 57,236.0 | $2.8M | 1.82% | +4K | +7.8% | $49.78 | -0.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 1,473.0 | $880K | 0.56% | +122.0 | +9.0% | $597.55 | +14.7% |
| 9 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,107.0 | $782K | 0.50% | +79.0 | +1.6% | $153.10 | -16.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,099.0 | $714K | 0.46% | +75.0 | +7.3% | $650.13 | +14.7% |
| 11 | HCC | WARRIOR MET COAL INC | Energy | 7,255.0 | $676K | 0.43% | +153.0 | +2.1% | $93.15 | -9.9% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,893.0 | $668K | 0.43% | +676.0 | +8.2% | $75.10 | +9.8% |
| 13 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,274.0 | $643K | 0.41% | +824.0 | +5.0% | $37.21 | -8.7% |
| 14 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,328.0 | $601K | 0.38% | +480.0 | +5.4% | $64.45 | +2.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 969.0 | $559K | 0.36% | +269.0 | +38.4% | $577.18 | +24.3% |
| 16 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,016.0 | $492K | 0.32% | +57.0 | +5.9% | $484.29 | +5.1% |
| 17 | VVX | V2X INC | Industrials | 7,074.0 | $485K | 0.31% | +373.0 | +5.6% | $68.50 | +8.0% |
| 18 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 22,651.0 | $457K | 0.29% | +1K | +6.0% | $20.16 | +4.6% |
| 19 | PKBK | PARKE BANCORP INC | Financial Services | 16,023.0 | $455K | 0.29% | +1K | +9.8% | $28.40 | +10.9% |
| 20 | SD | SANDRIDGE ENERGY INC | Energy | 25,492.0 | $416K | 0.27% | +768.0 | +3.1% | $16.31 | -6.2% |
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
Consumer Cyclical
30.0%
Energy
17.1%
Financial Services
15.8%
Technology
13.3%
Healthcare
9.5%
Industrials
9.4%
Basic Materials
2.3%
Communication Services
1.2%
Consumer Defensive
0.7%
Utilities
0.6%