Portfolio (Quarterly)
Guide ↗
Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PTLO | PORTILLOS INC | Consumer Cyclical | 135,497.0 | $615K | 0.36% | NEW | — | $4.54 | -11.2% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,217.0 | $604K | 0.35% | NEW | — | $73.56 | +12.1% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 9,320.0 | $600K | 0.35% | NEW | — | $64.42 | +6.1% |
| 64 | CTVA | CORTEVA INC | Basic Materials | 8,570.0 | $574K | 0.34% | NEW | — | $67.03 | +18.7% |
| 65 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 959.0 | $567K | 0.33% | NEW | — | $590.74 | -13.8% |
| 66 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 921.0 | $557K | 0.33% | NEW | — | $605.01 | -14.9% |
| 67 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,848.0 | $554K | 0.33% | NEW | — | $62.66 | +5.9% |
| 68 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 14,369.0 | $499K | 0.29% | NEW | — | $34.74 | +14.1% |
| 69 | VXUS | VANGUARD STAR FDS | — | 6,606.0 | $498K | 0.29% | NEW | — | $75.44 | +12.0% |
| 70 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 16,450.0 | $482K | 0.28% | NEW | — | $29.33 | +15.9% |
| 71 | SDY | SPDR SERIES TRUST | — | 3,156.0 | $439K | 0.26% | NEW | — | $139.16 | +7.8% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 700.0 | $430K | 0.25% | NEW | — | $614.31 | +16.8% |
| 73 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 73,945.0 | $430K | 0.25% | NEW | — | $5.81 | -29.4% |
| 74 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,178.0 | $429K | 0.25% | NEW | — | $102.79 | -79.6% |
| 75 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 11,776.0 | $426K | 0.25% | NEW | — | $36.21 | -13.0% |
| 76 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 21,360.0 | $417K | 0.24% | NEW | — | $19.50 | +8.1% |
| 77 | XPEL | XPEL INC | Consumer Cyclical | 8,116.0 | $405K | 0.24% | NEW | — | $49.91 | -10.4% |
| 78 | VVX | V2X INC | Industrials | 6,701.0 | $366K | 0.21% | NEW | — | $54.55 | +35.6% |
| 79 | PKBK | PARKE BANCORP INC | Financial Services | 14,593.0 | $365K | 0.21% | NEW | — | $25.04 | +25.8% |
| 80 | ORCL | ORACLE CORP | Technology | 1,844.0 | $359K | 0.21% | NEW | — | $194.93 | -1.5% |
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
Consumer Cyclical
34.1%
Financial Services
16.9%
Technology
15.1%
Energy
12.8%
Healthcare
9.6%
Industrials
8.0%
Basic Materials
1.5%
Communication Services
1.1%
Consumer Defensive
0.5%
Utilities
0.5%