Portfolio (Quarterly)
Guide ↗
Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATKR | ATKORE INC | Industrials | 9,690.0 | $571K | 0.36% | -900.0 | -8.5% | $58.91 | +59.2% |
| 42 | PTLO | PORTILLOS INC | Consumer Cyclical | 104,658.0 | $554K | 0.35% | -31K | -22.8% | $5.29 | -16.4% |
| 43 | VXUS | VANGUARD STAR FDS | — | 6,546.0 | $505K | 0.32% | -60.0 | -0.9% | $77.11 | +14.7% |
| 44 | ACIW | ACI WORLDWIDE INC | Technology | 6,569.0 | $269K | 0.17% | -6K | -49.2% | $41.01 | +29.1% |
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
30.3%
Energy
16.2%
Financial Services
16.0%
Technology
13.5%
Healthcare
9.6%
Industrials
9.5%
Basic Materials
2.3%
Communication Services
1.3%
Consumer Defensive
0.8%
Utilities
0.6%