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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 32.0 | $4K | 0.00% | — | — | $110.09 | -10.6% |
| 142 | — | ZIMVIE INC | — | 300.0 | $3K | 0.00% | NEW | — | $10.80 | — |
| 143 | ORCL | ORACLE CORP | Technology | 20.0 | $3K | 0.00% | — | — | $139.80 | +35.0% |
| 144 | — | KELLOGG CO | — | 31.0 | $3K | 0.00% | NEW | — | $82.48 | — |
| 145 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 200.0 | $2K | 0.00% | — | — | $10.95 | +25.1% |
| 146 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 40.0 | $2K | 0.00% | — | — | $52.05 | -15.4% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 23.0 | $2K | 0.00% | — | — | $88.96 | +915.4% |
| 148 | SLVM | SYLVAMO CORP COMMON | Basic Materials | 30.0 | $2K | 0.00% | — | — | $67.07 | -41.3% |
| 149 | LE | LANDS END INC NEW | Consumer Cyclical | 192.0 | $2K | 0.00% | — | — | $10.18 | +20.3% |
| 150 | GIS | GENERAL MLS INC | Consumer Defensive | 31.0 | $2K | 0.00% | — | — | $59.77 | -43.4% |
| 151 | SOLV | SOLVENTUM CORP | Healthcare | 19.0 | $1K | 0.00% | +6.0 | +46.1% | $76.05 | +1.9% |
| 152 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16.0 | $1K | 0.00% | — | — | $87.94 | +19.8% |
| 153 | COIN | COINBASE GLOBAL INC COM | Financial Services | 7.0 | $1K | 0.00% | — | — | $172.29 | +1.9% |
| 154 | WAB | WABTEC CORP | Industrials | 6.0 | $1K | 0.00% | — | — | $181.33 | +42.9% |
| 155 | — | LENNAR CORP | — | 9.0 | $982.0 | 0.00% | — | — | $109.11 | — |
| 156 | SIRI | SIRIUSXM HOLDINGS INC COMMON | Communication Services | 38.0 | $858.0 | 0.00% | NEW | — | $22.58 | +31.8% |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $703.0 | — | — | — | $175.75 | +26.0% |
| 158 | SONO | SONOS INC | Technology | 50.0 | $534.0 | — | — | — | $10.68 | +51.3% |
| 159 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $480.0 | — | — | — | $160.00 | -18.2% |
| 160 | JD | JD.COM INC SPON ADR | Consumer Cyclical | 10.0 | $411.0 | — | — | — | $41.10 | -27.4% |
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
Consumer Cyclical
24.7%
Healthcare
18.6%
Financial Services
17.3%
Energy
13.9%
Industrials
7.1%
Consumer Defensive
6.1%
Basic Materials
5.4%
Technology
4.2%
Communication Services
2.0%
Utilities
0.7%