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 | GM | GENERAL MTRS CO | Consumer Cyclical | 627,832.0 | $51.1M | 7.93% | -7K | -1.1% | $81.32 | -10.1% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 137,477.0 | $44.3M | 6.88% | -2K | -1.3% | $322.22 | -6.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,616.0 | $488K | 0.08% | -3K | -55.3% | $186.50 | +19.2% |
| 4 | VLO | VALERO ENERGY CORP | Energy | 1,580.0 | $257K | 0.04% | -234.0 | -12.9% | $162.79 | +58.8% |
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%