Portfolio (Quarterly)
Guide ↗
Western Standard LLC
· CIK 0001517666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 307,500.0 | $2.1M | 1.10% | NEW | — | $6.83 | +12.4% |
| 22 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,617,037.0 | $1.1M | 0.59% | NEW | — | $0.70 | +11.7% |
| 23 | ATEC | ALPHATEC HLDGS INC | Healthcare | 22,493.0 | $245K | 0.13% | -1.2M | -98.2% | $10.88 | -25.9% |
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%