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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACI | ALBERTSONS COS INC COMMON | Consumer Defensive | 146.0 | $2K | 0.00% | NEW | — | $13.53 | -6.9% |
| 102 | G | GENPACT LIMITED | Technology | 70.0 | $2K | 0.00% | NEW | — | $27.50 | +38.5% |
| 103 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $142.25 | +6.4% |
| 104 | EPAM | EPAM SYS INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $79.33 | +51.1% |
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%