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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACI | ALBERTSONS COS INC COMMON | Consumer Defensive | 146.0 | $2K | 0.00% | NEW | — | $13.53 | -7.9% |
| 242 | G | GENPACT LIMITED | Technology | 70.0 | $2K | 0.00% | NEW | — | $27.50 | +37.1% |
| 243 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16.0 | $2K | 0.00% | — | — | $115.12 | +13.9% |
| 244 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $142.25 | +2.8% |
| 245 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 40.0 | $2K | 0.00% | — | — | $40.88 | +9.8% |
| 246 | WAB | WABTEC CORP | Industrials | 6.0 | $2K | 0.00% | — | — | $269.67 | +3.8% |
| 247 | EPAM | EPAM SYS INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $79.33 | +46.6% |
| 248 | SLVM | SYLVAMO CORP COMMON | Basic Materials | 30.0 | $1K | 0.00% | — | — | $37.80 | -8.7% |
| 249 | GIS | GENERAL MLS INC | Consumer Defensive | 31.0 | $1K | 0.00% | — | — | $34.81 | +18.1% |
| 250 | COIN | COINBASE GLOBAL INC COM | Financial Services | 7.0 | $1K | — | — | — | $146.14 | +21.0% |
| 251 | SOLV | SOLVENTUM CORP | Healthcare | 13.0 | $1K | — | -6.0 | -31.6% | $77.15 | +17.9% |
| 252 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $985.0 | — | — | — | $246.25 | -3.6% |
| 253 | — | LENNAR CORP | — | 9.0 | $798.0 | — | — | — | $88.67 | — |
| 254 | SONO | SONOS INC | Technology | 50.0 | $677.0 | — | — | — | $13.54 | +11.8% |
| 255 | AVNS | AVANOS MED INC | Healthcare | 23.0 | $572.0 | — | — | — | $24.87 | +0.5% |
| 256 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $408.0 | — | — | — | $136.00 | -2.7% |
| 257 | JD | JD.COM INC SPON ADR | Consumer Cyclical | 10.0 | $255.0 | — | — | — | $25.50 | +9.4% |
| 258 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 25.0 | $116.0 | — | — | — | $4.64 | -34.5% |
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%