Portfolio (Quarterly)
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Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SD | SANDRIDGE ENERGY INC | Energy | 24,724.0 | $357K | 0.21% | NEW | — | $14.43 | +6.0% |
| 82 | FONR | FONAR CORP | Healthcare | 19,057.0 | $354K | 0.21% | NEW | — | $18.56 | +1.8% |
| 83 | FNDC | SCHWAB STRATEGIC TR | — | 7,832.0 | $349K | 0.20% | NEW | — | $44.55 | +11.8% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 870.0 | $293K | 0.17% | NEW | — | $336.79 | +1.8% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 2,364.0 | $284K | 0.17% | NEW | — | $120.32 | +28.8% |
| 86 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 39,542.0 | $272K | 0.16% | NEW | — | $6.88 | +16.6% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 1,720.0 | $262K | 0.15% | NEW | — | $152.43 | +25.6% |
| 88 | — | VANGUARD MUN BD FDS | — | 3,373.0 | $255K | 0.15% | NEW | — | $75.58 | — |
| 89 | V | VISA INC | Financial Services | 716.0 | $251K | 0.15% | NEW | — | $350.70 | -6.2% |
| 90 | AMGN | AMGEN INC | Healthcare | 759.0 | $248K | 0.15% | NEW | — | $327.36 | +3.6% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,083.0 | $247K | 0.14% | NEW | — | $228.49 | -5.6% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 894.0 | $240K | 0.14% | NEW | — | $268.24 | -33.2% |
| 93 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,832.0 | $236K | 0.14% | NEW | — | $40.52 | -26.5% |
| 94 | — | VANGUARD MUN BD FDS | — | 2,335.0 | $235K | 0.14% | NEW | — | $100.85 | — |
| 95 | NVDA | NVIDIA CORPORATION | Technology | 1,185.0 | $221K | 0.13% | NEW | — | $186.43 | +15.5% |
| 96 | — | BAYTEX ENERGY CORP | — | 67,571.0 | $218K | 0.13% | NEW | — | $3.23 | — |
| 97 | KMI | KINDER MORGAN INC DEL | Energy | 7,545.0 | $207K | 0.12% | NEW | — | $27.49 | +22.9% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 189.0 | $203K | 0.12% | NEW | — | $1076.10 | -1.0% |
| 99 | YELP | YELP INC | Communication Services | 6,641.0 | $202K | 0.12% | NEW | — | $30.39 | -26.3% |
| 100 | EGY | VAALCO ENERGY INC | Energy | 51,178.0 | $186K | 0.11% | NEW | — | $3.64 | +57.1% |
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%