Portfolio (Quarterly)
Guide ↗
WS MANAGEMENT LLLP
· CIK 0000877338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 182,540.0 | $17.1M | 1.40% | NEW | — | $93.61 | +28.7% |
| 22 | PAYX CALL | PAYCHEX INC | Industrials | 150,000.0 | $16.8M | 1.38% | NEW | — | $112.18 | -13.5% |
| 23 | XBI | SPDR SERIES TRUST | — | 130,000.0 | $15.9M | 1.30% | NEW | — | $121.93 | +8.0% |
| 24 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 135,500.0 | $15.3M | 1.25% | NEW | — | $113.10 | -34.9% |
| 25 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 155,835.0 | $14.7M | 1.21% | NEW | — | $94.62 | +18.3% |
| 26 | COP PUT | CONOCOPHILLIPS | Energy | 150,000.0 | $14.0M | 1.15% | NEW | — | $93.61 | +28.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 120,977.0 | $13.5M | 1.10% | NEW | — | $111.41 | +8.0% |
| 28 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 100,000.0 | $12.7M | 1.04% | NEW | — | $126.58 | +21.0% |
| 29 | CROX | CROCS INC | Consumer Cyclical | 129,000.0 | $11.0M | 0.90% | NEW | — | $85.52 | +29.1% |
| 30 | — | STUBHUB HLDGS INC | — | 800,000.0 | $10.8M | 0.89% | NEW | — | $13.53 | — |
| 31 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 201,943.0 | $10.6M | 0.86% | NEW | — | $52.28 | +34.1% |
| 32 | SN | SHARKNINJA INC | Consumer Cyclical | 90,000.0 | $10.1M | 0.82% | NEW | — | $111.90 | +0.1% |
| 33 | NVDA PUT | NVIDIA CORPORATION | Technology | 50,000.0 | $9.3M | 0.76% | NEW | — | $186.50 | +15.5% |
| 34 | TXN PUT | TEXAS INSTRS INC | Technology | 50,000.0 | $8.7M | 0.71% | NEW | — | $173.49 | +78.2% |
| 35 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 96,675.0 | $7.9M | 0.65% | NEW | — | $82.02 | -21.7% |
| 36 | TEM PUT | TEMPUS AI INC | Healthcare | 130,000.0 | $7.7M | 0.63% | NEW | — | $59.05 | -21.8% |
| 37 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 150,000.0 | $6.9M | 0.56% | NEW | — | $45.74 | -34.1% |
| 38 | MPC | MARATHON PETE CORP | Energy | 37,378.0 | $6.1M | 0.50% | NEW | — | $162.63 | +56.6% |
| 39 | KMX | CARMAX INC | Consumer Cyclical | 150,455.0 | $5.8M | 0.48% | NEW | — | $38.64 | +4.4% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,285.0 | $5.4M | 0.44% | NEW | — | $862.34 | +19.2% |
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
Technology
40.3%
Consumer Cyclical
15.0%
Financial Services
10.0%
Healthcare
7.3%
Industrials
6.4%
Communication Services
6.3%
Real Estate
5.3%
Consumer Defensive
5.0%
Energy
4.5%