Portfolio (Quarterly)
Guide ↗
Wilkinson Global Asset Management LLC
· CIK 0001764000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 2,250.0 | $211K | 0.01% | NEW | — | $93.61 | +23.0% |
| 62 | NFLX | NETFLIX INC | Communication Services | 2,145.0 | $201K | 0.01% | NEW | — | $93.76 | -6.8% |
| 63 | SGU | STAR GROUP L P | Energy | 10,000.0 | $118K | 0.01% | NEW | — | $11.84 | +7.6% |
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
41.4%
Financial Services
15.6%
Consumer Cyclical
12.7%
Industrials
12.3%
Basic Materials
7.9%
Healthcare
5.1%
Communication Services
4.5%
Energy
0.3%
Utilities
0.1%
Real Estate
0.0%