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 | FNDC | SCHWAB STRATEGIC TR | — | 7,832.0 | $363K | 0.23% | — | — | $46.36 | +7.5% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 1,742.0 | $360K | 0.23% | +22.0 | +1.3% | $206.86 | -7.5% |
| 83 | FONR | FONAR CORP | Healthcare | 19,057.0 | $354K | 0.23% | — | — | $18.56 | +1.8% |
| 84 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 17,543.0 | $348K | 0.22% | +13K | +319.9% | $19.82 | +5.8% |
| 85 | EGY | VAALCO ENERGY INC | Energy | 54,305.0 | $344K | 0.22% | +3K | +6.1% | $6.34 | -9.8% |
| 86 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 73,945.0 | $319K | 0.20% | — | — | $4.32 | -5.1% |
| 87 | — | BAYTEX ENERGY CORP | — | 71,326.0 | $319K | 0.20% | +4K | +5.6% | $4.47 | — |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 871.0 | $299K | 0.19% | — | — | $343.23 | -0.1% |
| 89 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 41,689.0 | $295K | 0.19% | +2K | +5.4% | $7.08 | +13.3% |
| 90 | KMI | KINDER MORGAN INC DEL | Energy | 8,626.0 | $289K | 0.18% | +1K | +14.3% | $33.53 | +0.8% |
| 91 | YELP | YELP INC | Communication Services | 11,466.0 | $284K | 0.18% | +5K | +72.7% | $24.74 | -9.5% |
| 92 | ORCL | ORACLE CORP | Technology | 1,845.0 | $271K | 0.17% | — | — | $147.13 | +30.5% |
| 93 | ACIW | ACI WORLDWIDE INC | Technology | 6,569.0 | $269K | 0.17% | -6K | -49.2% | $41.01 | +4.2% |
| 94 | AMGN | AMGEN INC | Healthcare | 761.0 | $268K | 0.17% | — | — | $351.70 | -3.5% |
| 95 | — | VANGUARD MUN BD FDS | — | 3,462.0 | $260K | 0.17% | +89.0 | +2.6% | $75.15 | — |
| 96 | — | VANGUARD MUN BD FDS | — | 2,370.0 | $237K | 0.15% | +35.0 | +1.5% | $99.96 | — |
| 97 | ABBV | ABBVIE INC | Healthcare | 1,086.0 | $236K | 0.15% | — | — | $217.47 | -0.8% |
| 98 | EBF | ENNIS INC | Industrials | 10,974.0 | $235K | 0.15% | +653.0 | +6.3% | $21.42 | -5.3% |
| 99 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 36,774.0 | $229K | 0.15% | +2K | +6.1% | $6.24 | -19.7% |
| 100 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,311.0 | $224K | 0.14% | NEW | — | $42.09 | +5.0% |
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%