Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 2,986.0 | $333K | 0.11% | +599.0 | +25.1% | $111.40 | +17.5% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 816.0 | $248K | 0.08% | +62.0 | +8.2% | $303.89 | +32.2% |
| 23 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,623.0 | $246K | 0.08% | +59.0 | +3.8% | $151.30 | +0.9% |
| 24 | AME | AMETEK INC | Industrials | 1,134.0 | $233K | 0.08% | +10.0 | +0.9% | $205.31 | +8.7% |
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
Technology
37.4%
Financial Services
14.3%
Communication Services
8.6%
Healthcare
6.9%
Consumer Defensive
6.2%
Consumer Cyclical
6.1%
Real Estate
5.6%
Industrials
5.6%
Energy
4.6%
Basic Materials
2.8%