Portfolio (Quarterly)
Guide ↗
Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAW | DIMENSIONAL ETF TRUST | — | 16,142.0 | $1.2M | 0.76% | NEW | — | $73.78 | +10.8% |
| 2 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,449.0 | $726K | 0.46% | NEW | — | $133.30 | +36.0% |
| 3 | DCOR | DIMENSIONAL ETF TRUST | — | 6,470.0 | $466K | 0.30% | NEW | — | $72.08 | +11.7% |
| 4 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,311.0 | $224K | 0.14% | NEW | — | $42.09 | +4.3% |
| 5 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,268.0 | $216K | 0.14% | NEW | — | $170.26 | +5.0% |
| 6 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 4,518.0 | $206K | 0.13% | NEW | — | $45.55 | +1.8% |
| 7 | PAVE | GLOBAL X FDS | — | 4,027.0 | $205K | 0.13% | NEW | — | $50.81 | +7.3% |
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
Consumer Cyclical
30.0%
Energy
17.1%
Financial Services
15.8%
Technology
13.3%
Healthcare
9.5%
Industrials
9.4%
Basic Materials
2.3%
Communication Services
1.2%
Consumer Defensive
0.7%
Utilities
0.6%