Portfolio (Quarterly)
Guide ↗
WILSEY ASSET MANAGEMENT INC
· CIK 0001598379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,202,652.0 | $38.1M | 5.92% | NEW | — | $17.31 | -19.5% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 909,545.0 | $37.0M | 5.75% | NEW | — | $40.73 | +14.8% |
| 3 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 360,753.0 | $32.4M | 5.04% | NEW | — | $89.92 | -5.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 800.0 | $251K | 0.04% | NEW | — | $313.80 | +25.3% |
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
Financial Services
25.3%
Healthcare
14.5%
Consumer Defensive
12.1%
Consumer Cyclical
12.0%
Industrials
11.6%
Real Estate
10.0%
Technology
8.6%
Communication Services
5.8%
Energy
0.0%