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 | V | VISA INC | Financial Services | 717.0 | $217K | 0.14% | — | — | $302.27 | +24.1% |
| 102 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,268.0 | $216K | 0.14% | NEW | — | $170.26 | -67.0% |
| 103 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 4,518.0 | $206K | 0.13% | NEW | — | $45.55 | +23.1% |
| 104 | PAVE | GLOBAL X FDS | — | 4,027.0 | $205K | 0.13% | NEW | — | $50.81 | +8.6% |
| 105 | BOOM | DMC GLOBAL INC | Energy | 23,912.0 | $125K | 0.08% | +497.0 | +2.1% | $5.21 | +33.8% |
| 106 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 34,601.0 | $78K | 0.05% | +1K | +4.0% | $2.25 | -8.0% |
| 107 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 28,587.0 | $74K | 0.05% | +578.0 | +2.1% | $2.58 | +5.6% |
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%