Portfolio (Quarterly)
Guide ↗
WS MANAGEMENT LLLP
· CIK 0000877338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 591,367.0 | $54.3M | 4.79% | +169K | +40.1% | $91.77 | -6.2% |
| 2 | TLT | ISHARES TR | — | 612,300.0 | $53.1M | 4.69% | +139K | +29.3% | $86.69 | -2.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 151,831.0 | $31.6M | 2.79% | +8K | +5.8% | $208.27 | +28.9% |
| 4 | LH | LABCORP HOLDINGS INC | Healthcare | 113,546.0 | $30.3M | 2.67% | +9K | +8.1% | $266.81 | -4.1% |
| 5 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 50,000.0 | $24.0M | 2.12% | +10K | +25.0% | $479.20 | — |
| 6 | GDX PUT | VANECK ETF TRUST | — | 230,000.0 | $21.1M | 1.86% | +30K | +15.0% | $91.77 | -6.2% |
| 7 | COP PUT | CONOCOPHILLIPS | Energy | 158,700.0 | $20.9M | 1.85% | +9K | +5.8% | $132.00 | -8.7% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 122,444.0 | $19.6M | 1.73% | +4K | +3.4% | $159.70 | -0.3% |
| 9 | XBI | SPDR SERIES TRUST | — | 150,000.0 | $19.2M | 1.69% | +20K | +15.4% | $127.73 | +4.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 123,077.0 | $15.3M | 1.35% | +2K | +1.7% | $124.28 | +5.3% |
| 11 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 159,235.0 | $14.7M | 1.30% | +3K | +2.2% | $92.27 | +20.3% |
| 12 | LAMR | LAMAR ADVERTISING CO | Real Estate | 101,700.0 | $12.9M | 1.14% | +2K | +1.7% | $126.66 | +20.5% |
| 13 | CROX | CROCS INC | Consumer Cyclical | 150,000.0 | $12.5M | 1.10% | +21K | +16.3% | $83.02 | +31.2% |
| 14 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 206,143.0 | $11.9M | 1.05% | +4K | +2.1% | $57.58 | +22.0% |
| 15 | ASTS PUT | AST SPACEMOBILE INC | Technology | 115,000.0 | $9.5M | 0.84% | +85K | +283.3% | $82.87 | +16.1% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,568.0 | $7.5M | 0.67% | +1K | +20.4% | $996.43 | +5.4% |
| 17 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 100,000.0 | $3.5M | 0.31% | +80K | +400.0% | $35.48 | -16.3% |
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
Technology
34.6%
Consumer Cyclical
15.7%
Financial Services
11.8%
Healthcare
8.5%
Energy
6.6%
Industrials
6.4%
Consumer Defensive
5.6%
Real Estate
5.5%
Communication Services
5.4%