Portfolio (Quarterly)
Guide ↗
Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBF | ENNIS INC | Industrials | 10,321.0 | $186K | 0.11% | NEW | — | $18.01 | +12.6% |
| 102 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 34,665.0 | $158K | 0.09% | NEW | — | $4.57 | +9.6% |
| 103 | BOOM | DMC GLOBAL INC | Energy | 23,415.0 | $157K | 0.09% | NEW | — | $6.69 | +3.1% |
| 104 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 33,254.0 | $87K | 0.05% | NEW | — | $2.61 | +1.7% |
| 105 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 28,009.0 | $78K | 0.05% | NEW | — | $2.77 | -0.7% |
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%