Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TBLA | TABOOLA.COM LTD | Communication Services | 19,340.0 | $62K | 0.05% | +4K | +29.9% | $3.23 | +52.6% |
| 42 | EXFY | EXPENSIFY INC | Technology | 64,250.0 | $56K | 0.04% | +29K | +83.9% | $0.87 | +29.6% |
| 43 | MYPS | PLAYSTUDIOS INC | Technology | 110,800.0 | $52K | 0.04% | +6K | +5.6% | $0.47 | -5.3% |
| 44 | HCAT | HEALTH CATALYST INC | Healthcare | 34,165.0 | $40K | 0.03% | +4K | +13.0% | $1.16 | +11.2% |
| 45 | XRX | XEROX HOLDINGS CORP | Technology | 19,615.0 | $25K | 0.02% | +8K | +73.7% | $1.26 | +101.6% |
| 46 | CNDT | CONDUENT INC | Technology | 15,265.0 | $20K | 0.01% | +3K | +27.2% | $1.33 | +20.3% |
| 47 | — | MY SIZE INC | — | 27,030.0 | $18K | 0.01% | +4K | +18.9% | $0.66 | — |
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
Financial Services
35.5%
Technology
28.4%
Consumer Cyclical
19.0%
Communication Services
5.6%
Healthcare
4.5%
Energy
2.1%
Industrials
1.3%
Consumer Defensive
1.1%
Basic Materials
1.0%
Utilities
1.0%