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 | 620,100.0 | $177.0M | 14.50% | NEW | — | $285.41 | +167.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 125.0 | $94.3M | 7.73% | NEW | — | $754800.00 | — |
| 3 | MU PUT | MICRON TECHNOLOGY INC | Technology | 270,000.0 | $77.1M | 6.31% | NEW | — | $285.41 | +167.0% |
| 4 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 150,000.0 | $75.4M | 6.17% | NEW | — | $502.65 | — |
| 5 | GLD PUT | SPDR GOLD TR | Financial Services | 190,000.0 | $75.3M | 6.17% | NEW | — | $396.31 | +5.2% |
| 6 | MU CALL | MICRON TECHNOLOGY INC | Technology | 260,000.0 | $74.2M | 6.08% | NEW | — | $285.41 | +167.0% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 120,678.0 | $47.8M | 3.92% | NEW | — | $396.31 | +5.2% |
| 8 | TLT | ISHARES TR | — | 473,500.0 | $41.3M | 3.38% | NEW | — | $87.16 | -3.4% |
| 9 | GDX | VANECK ETF TRUST | — | 421,963.0 | $36.2M | 2.96% | NEW | — | $85.77 | +0.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 143,503.0 | $33.1M | 2.71% | NEW | — | $230.82 | +16.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 104,453.0 | $32.7M | 2.68% | NEW | — | $313.00 | +23.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 173,918.0 | $32.4M | 2.66% | NEW | — | $186.50 | +17.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,864.0 | $29.1M | 2.38% | NEW | — | $502.65 | — |
| 14 | AAPL PUT | APPLE INC | Technology | 100,000.0 | $27.2M | 2.23% | NEW | — | $271.86 | +12.2% |
| 15 | LH | LABCORP HOLDINGS INC | Healthcare | 105,000.0 | $26.3M | 2.16% | NEW | — | $250.88 | +1.9% |
| 16 | QQQ PUT | INVESCO QQQ TR | Financial Services | 40,000.0 | $24.6M | 2.01% | NEW | — | $614.31 | +16.3% |
| 17 | LUV | SOUTHWEST AIRLS CO | Industrials | 550,000.0 | $22.7M | 1.86% | NEW | — | $41.33 | -1.3% |
| 18 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 40,000.0 | $20.1M | 1.65% | NEW | — | $502.65 | — |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 118,414.0 | $18.2M | 1.49% | NEW | — | $153.61 | +3.6% |
| 20 | GDX PUT | VANECK ETF TRUST | — | 200,000.0 | $17.2M | 1.41% | NEW | — | $85.77 | +0.3% |
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
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%