Portfolio (Quarterly)
Guide ↗
Western Standard LLC
· CIK 0001517666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,064,021 | $30.7M | 14.14% | SOLD |
| 2 | BLTE | BELITE BIO INC | Healthcare | 60,026 | $9.6M | 4.43% | SOLD |
| 3 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 303,413 | $4.5M | 2.07% | SOLD |
| 4 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 797,906 | $4.4M | 2.05% | SOLD |
| 5 | NX | QUANEX BLDG PRODS CORP | Industrials | 274,338 | $4.2M | 1.95% | SOLD |
| 6 | GOOGL | ALPHABET INC | Communication Services | 7,000 | $2.2M | 1.01% | SOLD |
| 7 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 120,000 | $2.1M | 0.95% | SOLD |
| 8 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 200,000 | $1.9M | 0.86% | SOLD |
| 9 | — | UPBOUND GROUP INC | — | 100,000 | $1.8M | 0.81% | SOLD |
| 10 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 195,117 | $1.7M | 0.77% | SOLD |
| 11 | GLPG | GALAPAGOS NV | Healthcare | 32,000 | $1.0M | 0.48% | SOLD |
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%