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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,274.0 | $643K | 0.41% | +824.0 | +5.0% | $37.21 | -9.1% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 9,280.0 | $632K | 0.40% | — | — | $68.14 | +1.9% |
| 63 | VBR | VANGUARD INDEX FDS | — | 2,778.0 | $603K | 0.39% | -136.0 | -4.7% | $217.23 | +6.2% |
| 64 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,328.0 | $601K | 0.38% | +480.0 | +5.4% | $64.45 | +3.2% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,026.0 | $596K | 0.38% | -34.0 | -1.6% | $294.12 | +3.0% |
| 66 | ATKR | ATKORE INC | Industrials | 9,690.0 | $571K | 0.36% | -900.0 | -8.5% | $58.91 | +29.3% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 969.0 | $559K | 0.36% | +269.0 | +38.4% | $577.18 | +23.8% |
| 68 | PTLO | PORTILLOS INC | Consumer Cyclical | 104,658.0 | $554K | 0.35% | -31K | -22.8% | $5.29 | -26.3% |
| 69 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 14,369.0 | $519K | 0.33% | — | — | $36.12 | +10.1% |
| 70 | VXUS | VANGUARD STAR FDS | — | 6,546.0 | $505K | 0.32% | -60.0 | -0.9% | $77.11 | +9.7% |
| 71 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,016.0 | $492K | 0.32% | +57.0 | +5.9% | $484.29 | +1.5% |
| 72 | VVX | V2X INC | Industrials | 7,074.0 | $485K | 0.31% | +373.0 | +5.6% | $68.50 | +4.7% |
| 73 | DCOR | DIMENSIONAL ETF TRUST | — | 6,470.0 | $466K | 0.30% | NEW | — | $72.08 | +11.7% |
| 74 | SDY | SPDR SERIES TRUST | — | 3,156.0 | $461K | 0.29% | — | — | $145.94 | +1.9% |
| 75 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 22,651.0 | $457K | 0.29% | +1K | +6.0% | $20.16 | +4.6% |
| 76 | PKBK | PARKE BANCORP INC | Financial Services | 16,023.0 | $455K | 0.29% | +1K | +9.8% | $28.40 | +8.0% |
| 77 | SD | SANDRIDGE ENERGY INC | Energy | 25,492.0 | $416K | 0.27% | +768.0 | +3.1% | $16.31 | -4.8% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 2,366.0 | $401K | 0.26% | — | — | $169.63 | -7.9% |
| 79 | XPEL | XPEL INC | Consumer Cyclical | 9,058.0 | $401K | 0.26% | +942.0 | +11.6% | $44.26 | +2.1% |
| 80 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 13,278.0 | $387K | 0.25% | +2K | +12.8% | $29.18 | +6.3% |
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%