Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CWST | CASELLA WASTE SYS INC | Industrials | 9.0 | $705.0 | — | -6.0 | -40.0% | $78.33 | +9.7% |
| 282 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 71.0 | $645.0 | — | -156.0 | -68.7% | $9.08 | +17.8% |
| 283 | MMSI | MERIT MED SYS INC | Healthcare | 9.0 | $610.0 | — | -8.0 | -47.1% | $67.78 | -6.8% |
| 284 | POST | POST HLDGS INC | Consumer Defensive | 6.0 | $580.0 | — | -5.0 | -45.5% | $96.67 | +0.2% |
| 285 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $558.0 | — | -2.0 | -50.0% | $279.00 | +13.4% |
| 286 | IDA | IDACORP INC | Utilities | 4.0 | $550.0 | — | -4.0 | -50.0% | $137.50 | +3.7% |
| 287 | VRSN | VERISIGN INC | Technology | 2.0 | $510.0 | — | -1.0 | -33.3% | $255.00 | +16.4% |
| 288 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5.0 | $502.0 | — | -4.0 | -44.4% | $100.40 | -30.8% |
| 289 | IDEV | ISHARES TR | — | 6.0 | $501.0 | — | -3.0 | -33.3% | $83.50 | +8.1% |
| 290 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 17.0 | $475.0 | — | -19.0 | -52.8% | $27.94 | +18.1% |
| 291 | VFC | V F CORP | Consumer Cyclical | 28.0 | $475.0 | — | -28.0 | -50.0% | $16.96 | +5.5% |
| 292 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5.0 | $437.0 | — | -6.0 | -54.5% | $87.40 | +9.7% |
| 293 | — | SOUTHSTATE BK CORP | — | 5.0 | $433.0 | — | -6.0 | -54.5% | $86.60 | — |
| 294 | INTA | INTAPP INC | Technology | 12.0 | $321.0 | — | -23.0 | -65.7% | $26.75 | -26.3% |
| 295 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $313.0 | — | -4.0 | -66.7% | $156.50 | -27.1% |
| 296 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $291.0 | — | -7.0 | -63.6% | $72.75 | +41.8% |
| 297 | ITGR | INTEGER HLDGS CORP | Healthcare | 3.0 | $237.0 | — | -6.0 | -66.7% | $79.00 | +13.7% |
| 298 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $209.0 | — | -6.0 | -85.7% | $209.00 | +19.1% |
| 299 | EVTC | EVERTEC INC | Technology | 6.0 | $177.0 | — | -21.0 | -77.8% | $29.50 | -18.2% |
| 300 | ENPH | ENPHASE ENERGY INC | Energy | 3.0 | $113.0 | — | -3.0 | -50.0% | $37.67 | +86.7% |
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
Technology
32.2%
Financial Services
23.2%
Communication Services
11.1%
Consumer Cyclical
10.0%
Healthcare
7.9%
Industrials
6.1%
Consumer Defensive
3.0%
Utilities
2.4%
Basic Materials
1.9%
Real Estate
1.2%