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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TER | TERADYNE INC | Technology | 8.0 | $4K | 0.00% | NEW | — | $483.88 | -30.7% |
| 162 | NTAP | NETAPP INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $154.76 | +18.4% |
| 163 | JBL | JABIL INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $385.50 | -22.4% |
| 164 | DVA | DAVITA INC | Healthcare | 17.0 | $4K | 0.00% | NEW | — | $222.47 | -20.8% |
| 165 | CROX | CROCS INC | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $120.63 | -4.4% |
| 166 | HTGC | HERCULES CAPITAL INC | Financial Services | 229.0 | $4K | 0.00% | — | — | $15.77 | +12.1% |
| 167 | BFH | ALLIANCE DATA SYSTEMS CORP | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $108.36 | -5.8% |
| 168 | KHC | KRAFT HEINZ CO | Consumer Defensive | 151.0 | $4K | 0.00% | — | — | $23.62 | +9.5% |
| 169 | ENS | ENERSYS | Industrials | 15.0 | $4K | 0.00% | NEW | — | $233.80 | -22.5% |
| 170 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $289.42 | -11.4% |
| 171 | HAE | HAEMONETICS CORP | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $75.00 | +35.9% |
| 172 | ATI | ATI INC | Industrials | 17.0 | $3K | 0.00% | NEW | — | $197.12 | +1.9% |
| 173 | VRT | VERTIV HOLDINGS CO COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $334.80 | -23.5% |
| 174 | CLS | CELESTICA INC | Technology | 9.0 | $3K | 0.00% | NEW | — | $364.78 | -19.8% |
| 175 | IBKR | INTERACTIVE BROKERS GROUP IN COM | Financial Services | 37.0 | $3K | 0.00% | NEW | — | $87.03 | +3.9% |
| 176 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4.0 | $3K | 0.00% | NEW | — | $794.75 | -3.5% |
| 177 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19.0 | $3K | 0.00% | NEW | — | $164.74 | -14.9% |
| 178 | NTRS | NORTHERN TR CORP | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $173.83 | +5.1% |
| 179 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 32.0 | $3K | 0.00% | — | — | $96.88 | +2.6% |
| 180 | MCY | MERCURY GENL CORP NEW | Financial Services | 29.0 | $3K | 0.00% | NEW | — | $106.62 | -5.2% |
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%