Portfolio (Quarterly)
Guide ↗
WS MANAGEMENT LLLP
· CIK 0000877338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 70,000.0 | $4.2M | 0.34% | NEW | — | $59.67 | -0.2% |
| 42 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,000.0 | $3.9M | 0.32% | NEW | — | $19.71 | -27.9% |
| 43 | VTRS | VIATRIS INC | Healthcare | 316,222.0 | $3.9M | 0.32% | NEW | — | $12.45 | +33.7% |
| 44 | CHWY PUT | CHEWY INC | Consumer Cyclical | 100,000.0 | $3.3M | 0.27% | NEW | — | $33.05 | -37.3% |
| 45 | ASTS PUT | AST SPACEMOBILE INC | Technology | 30,000.0 | $2.2M | 0.18% | NEW | — | $72.63 | +45.8% |
| 46 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 20,000.0 | $915K | 0.07% | NEW | — | $45.74 | -34.1% |
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%