Portfolio (Quarterly)
Guide ↗
William B. Walkup & Associates, Inc.
· CIK 0002034054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19.0 | $3K | 0.00% | NEW | — | $164.74 | -13.9% |
| 42 | NTRS | NORTHERN TR CORP | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $173.83 | +7.8% |
| 43 | MCY | MERCURY GENL CORP NEW | Financial Services | 29.0 | $3K | 0.00% | NEW | — | $106.62 | -0.5% |
| 44 | DK | DELEK US HLDGS INC NEW | Energy | 60.0 | $3K | 0.00% | NEW | — | $50.82 | +42.5% |
| 45 | MTCH | MATCH GROUP INC NEW | Communication Services | 80.0 | $3K | 0.00% | NEW | — | $38.05 | +11.5% |
| 46 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | 0.00% | NEW | — | $757.75 | -24.9% |
| 47 | TIGO | MILLICOM INTL CELLULAR S A COM | Communication Services | 33.0 | $3K | 0.00% | NEW | — | $90.76 | +5.7% |
| 48 | DINO | HF SINCLAIR CORP | Energy | 42.0 | $3K | 0.00% | NEW | — | $69.64 | +52.4% |
| 49 | MATX | MATSON INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $192.20 | +15.6% |
| 50 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 26.0 | $3K | 0.00% | NEW | — | $110.42 | +14.6% |
| 51 | USFD | US FOODS HLDG CORP | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $102.25 | +2.1% |
| 52 | — | EVEREST RE GROUP LTD | — | 8.0 | $3K | 0.00% | NEW | — | $357.25 | — |
| 53 | CAH | CARDINAL HEALTH INC | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $237.58 | +4.6% |
| 54 | LEA | LEAR CORP | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $134.05 | -2.2% |
| 55 | MPC | MARATHON PETE CORP | Energy | 11.0 | $3K | 0.00% | NEW | — | $255.64 | +51.7% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3.0 | $3K | 0.00% | NEW | — | $935.33 | -1.1% |
| 57 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $560.00 | +2.6% |
| 58 | AROC | ARCHROCK INC | Energy | 68.0 | $3K | 0.00% | NEW | — | $40.71 | -20.0% |
| 59 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 60.0 | $3K | 0.00% | NEW | — | $45.67 | -4.5% |
| 60 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 22.0 | $3K | 0.00% | NEW | — | $123.32 | -13.6% |
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
Financial Services
21.2%
Consumer Cyclical
17.5%
Healthcare
16.9%
Energy
16.2%
Technology
8.5%
Industrials
7.3%
Consumer Defensive
5.6%
Basic Materials
4.6%
Communication Services
1.5%
Utilities
0.7%