Portfolio (Quarterly)
Guide ↗
Western Standard LLC
· CIK 0001517666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDOT | GREEN DOT CORP | Financial Services | 3,546,626.0 | $39.8M | 20.93% | +1.6M | +79.3% | $11.22 | +14.4% |
| 2 | CODI | COMPASS DIVERSIFIED | Industrials | 3,137,156.0 | $24.7M | 12.97% | +2.0M | +169.3% | $7.86 | +47.5% |
| 3 | ANGI | ANGI INC | Communication Services | 1,213,557.0 | $8.3M | 4.37% | +1.1M | +774.1% | $6.85 | -20.1% |
| 4 | FFBC | 1ST FINL BANCORP | Financial Services | 84,857.0 | $2.4M | 1.24% | +10K | +13.1% | $27.88 | +11.7% |
| 5 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 521,587.0 | $2.3M | 1.23% | +14K | +2.7% | $4.50 | +3.1% |
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
Financial Services
37.5%
Industrials
15.5%
Healthcare
13.9%
Basic Materials
9.3%
Consumer Cyclical
7.5%
Technology
6.6%
Communication Services
4.7%
Consumer Defensive
3.0%
Energy
2.1%