Portfolio (Quarterly)
Guide ↗
WS MANAGEMENT LLLP
· CIK 0000877338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 360,000.0 | $121.6M | 10.74% | -260K | -41.9% | $337.84 | +125.6% |
| 2 | GLD PUT | SPDR GOLD TR | Financial Services | 120,000.0 | $51.6M | 4.56% | -70K | -36.8% | $430.29 | -3.1% |
| 3 | MU PUT | MICRON TECHNOLOGY INC | Technology | 150,000.0 | $50.7M | 4.47% | -120K | -44.4% | $337.84 | +125.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 156,936.0 | $27.4M | 2.42% | -17K | -9.8% | $174.40 | +25.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 95,112.0 | $27.4M | 2.41% | -9K | -8.9% | $287.56 | +34.8% |
| 6 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 50,000.0 | $24.0M | 2.12% | -100K | -66.7% | $479.20 | — |
| 7 | LUV | SOUTHWEST AIRLS CO | Industrials | 546,511.0 | $20.5M | 1.81% | -3K | -0.6% | $37.57 | +8.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,064.0 | $18.7M | 1.65% | -19K | -32.5% | $479.20 | — |
| 9 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 50,000.0 | $3.5M | 0.31% | -86K | -63.1% | $69.30 | +9.6% |
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%