Portfolio (Quarterly)
Guide ↗
Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XPEL | XPEL INC | Consumer Cyclical | 9,058.0 | $401K | 0.26% | +942.0 | +11.6% | $44.26 | +1.0% |
| 22 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 13,278.0 | $387K | 0.25% | +2K | +12.8% | $29.18 | +8.0% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 1,742.0 | $360K | 0.23% | +22.0 | +1.3% | $206.86 | -7.5% |
| 24 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 17,543.0 | $348K | 0.22% | +13K | +319.9% | $19.82 | +5.8% |
| 25 | EGY | VAALCO ENERGY INC | Energy | 54,305.0 | $344K | 0.22% | +3K | +6.1% | $6.34 | -9.8% |
| 26 | — | BAYTEX ENERGY CORP | — | 71,326.0 | $319K | 0.20% | +4K | +5.6% | $4.47 | — |
| 27 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 41,689.0 | $295K | 0.19% | +2K | +5.4% | $7.08 | +13.3% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 8,626.0 | $289K | 0.18% | +1K | +14.3% | $33.53 | +0.8% |
| 29 | YELP | YELP INC | Communication Services | 11,466.0 | $284K | 0.18% | +5K | +72.7% | $24.74 | -9.5% |
| 30 | — | VANGUARD MUN BD FDS | — | 3,462.0 | $260K | 0.17% | +89.0 | +2.6% | $75.15 | — |
| 31 | — | VANGUARD MUN BD FDS | — | 2,370.0 | $237K | 0.15% | +35.0 | +1.5% | $99.96 | — |
| 32 | EBF | ENNIS INC | Industrials | 10,974.0 | $235K | 0.15% | +653.0 | +6.3% | $21.42 | -5.3% |
| 33 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 36,774.0 | $229K | 0.15% | +2K | +6.1% | $6.24 | -19.7% |
| 34 | BOOM | DMC GLOBAL INC | Energy | 23,912.0 | $125K | 0.08% | +497.0 | +2.1% | $5.21 | +32.4% |
| 35 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 34,601.0 | $78K | 0.05% | +1K | +4.0% | $2.25 | +18.0% |
| 36 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 28,587.0 | $74K | 0.05% | +578.0 | +2.1% | $2.58 | +6.8% |
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%