Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 776.0 | $323K | 0.21% | +35.0 | +4.7% | $415.63 | -7.4% |
| 42 | AER | AERCAP HOLDINGS NV | Industrials | 1,531.0 | $223K | 0.15% | +68.0 | +4.7% | $145.78 | +0.7% |
| 43 | HCKT | HACKETT GROUP INC | Technology | 17,505.0 | $189K | 0.12% | +4K | +28.8% | $10.77 | +0.3% |
| 44 | III | INFORMATION SVCS GROUP INC | Technology | 39,996.0 | $164K | 0.11% | +11K | +38.5% | $4.11 | +20.0% |
| 45 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 43,340.0 | $121K | 0.08% | +17K | +65.6% | $2.80 | -20.4% |
| 46 | HCAT | HEALTH CATALYST INC | Healthcare | 53,607.0 | $107K | 0.07% | +19K | +56.9% | $1.99 | -18.1% |
| 47 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 17,120.0 | $95K | 0.06% | +2K | +11.3% | $5.55 | -7.7% |
| 48 | WIT | WIPRO LTD | Technology | 36,416.0 | $82K | 0.05% | +9K | +34.9% | $2.25 | -15.1% |
| 49 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 78,610.0 | $65K | 0.04% | +48K | +155.8% | $0.83 | -12.4% |
| 50 | ARAY | ACCURAY INC DEL | Healthcare | 238,230.0 | $61K | 0.04% | +56K | +30.9% | $0.26 | +13.4% |
| 51 | MYPS | PLAYSTUDIOS INC | Technology | 116,500.0 | $58K | 0.04% | +6K | +5.1% | $0.50 | +4.0% |
| 52 | — | SBC MED GROUP HLDGS INC | — | 18,686.0 | $58K | 0.04% | +4K | +31.2% | $3.08 | — |
| 53 | — | TRINITY BIOTECH INVT LTD | — | 140,543.0 | $55K | 0.04% | +33K | +30.6% | $0.39 | — |
| 54 | CERS | CERUS CORP | Healthcare | 12,550.0 | $37K | 0.02% | +145.0 | +1.2% | $2.92 | -4.5% |
| 55 | SIEB | SIEBERT FINL CORP | Financial Services | 21,900.0 | $36K | 0.02% | +6K | +38.6% | $1.65 | +27.3% |
| 56 | — | MY SIZE INC | — | 28,005.0 | $13K | 0.01% | +975.0 | +3.6% | $0.45 | — |
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
35.6%
Financial Services
31.7%
Consumer Cyclical
16.5%
Communication Services
7.0%
Healthcare
5.0%
Industrials
1.2%
Basic Materials
1.1%
Consumer Defensive
0.9%
Energy
0.8%