Portfolio (Quarterly)
Guide ↗
Duncan Williams Asset Management, LLC
· CIK 0002011771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX CORP | Industrials | 5,250.0 | $209K | 0.05% | NEW | — | $39.85 | +15.5% |
| 162 | NKE | NIKE INC CLASS B | Consumer Cyclical | 3,223.0 | $207K | 0.05% | NEW | — | $64.21 | -34.7% |
| 163 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 1,340.0 | $201K | 0.05% | NEW | — | $150.05 | +8.3% |
| 164 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 2,983.0 | $201K | 0.05% | NEW | — | $67.34 | +9.2% |
| 165 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Energy | 10,738.0 | $197K | 0.05% | NEW | — | $18.37 | +2.6% |
| 166 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 11,763.0 | $100K | 0.03% | NEW | — | $8.49 | +113.3% |
| 167 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 10,870.0 | $61K | 0.01% | NEW | — | $5.57 | — |
| 168 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 16,127.0 | $37K | 0.01% | NEW | — | $2.29 | +80.4% |
| 169 | — | REDWOOD TRUST INC 7.75 06/15/2027 | — | 25,000.0 | $25K | 0.01% | NEW | — | $1.01 | — |
| 170 | CAN | CANAAN INC SPONSORED ADS | Technology | 31,000.0 | $18K | 0.00% | NEW | — | $0.58 | -44.7% |
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
30.0%
Technology
25.4%
Consumer Cyclical
10.4%
Healthcare
8.9%
Industrials
7.4%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
2.6%
Real Estate
2.4%
Basic Materials
1.9%