Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SVM | SILVERCORP METALS INC | Basic Materials | 12,150.0 | $101K | 0.08% | NEW | — | $8.34 | +50.6% |
| 122 | ADT | ADT INC DEL | Industrials | 12,308.0 | $99K | 0.07% | NEW | — | $8.07 | -13.3% |
| 123 | ARAY | ACCURAY INC | Healthcare | 118,855.0 | $98K | 0.07% | NEW | — | $0.82 | -62.8% |
| 124 | PRTS | CARPARTS COM INC | Consumer Cyclical | 188,500.0 | $94K | 0.07% | NEW | — | $0.50 | +32.0% |
| 125 | — | XPERI INC | — | 15,300.0 | $90K | 0.07% | NEW | — | $5.86 | — |
| 126 | RLGT | RADIANT LOGISTICS INC | Industrials | 12,350.0 | $78K | 0.06% | NEW | — | $6.33 | +33.5% |
| 127 | — | TRINITY BIOTECH PLC | — | 93,300.0 | $74K | 0.06% | NEW | — | $0.79 | — |
| 128 | HCAT | HEALTH CATALYST INC | Healthcare | 30,235.0 | $72K | 0.05% | NEW | — | $2.39 | -46.0% |
| 129 | TBLA | TABOOLA.COM LTD | Communication Services | 14,889.0 | $69K | 0.05% | NEW | — | $4.61 | +6.9% |
| 130 | MYPS | PLAYSTUDIOS INC | Technology | 104,900.0 | $68K | 0.05% | NEW | — | $0.65 | -31.7% |
| 131 | — | SBC MED GROUP HLDGS INC | — | 15,180.0 | $65K | 0.05% | NEW | — | $4.31 | — |
| 132 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10,560.0 | $63K | 0.05% | NEW | — | $5.95 | +18.5% |
| 133 | EXFY | EXPENSIFY INC | Technology | 34,940.0 | $53K | 0.04% | NEW | — | $1.51 | -25.2% |
| 134 | HLLY | HOLLEY INC | Consumer Cyclical | 11,765.0 | $49K | 0.04% | NEW | — | $4.13 | -40.9% |
| 135 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 23,200.0 | $44K | 0.03% | NEW | — | $1.89 | +68.3% |
| 136 | — | NINE ENERGY SERVICE INC | — | 108,000.0 | $37K | 0.03% | NEW | — | $0.35 | — |
| 137 | CERS | CERUS CORP | Healthcare | 14,295.0 | $29K | 0.02% | NEW | — | $2.06 | +33.0% |
| 138 | XRX | XEROX HOLDINGS CORP | Technology | 11,290.0 | $27K | 0.02% | NEW | — | $2.37 | +7.2% |
| 139 | CNDT | CONDUENT INC | Technology | 12,005.0 | $23K | 0.02% | NEW | — | $1.92 | -16.7% |
| 140 | — | MY SIZE INC | — | 22,735.0 | $17K | 0.01% | NEW | — | $0.76 | — |
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
40.6%
Technology
22.4%
Consumer Cyclical
17.4%
Communication Services
6.6%
Healthcare
5.8%
Industrials
2.3%
Consumer Defensive
1.8%
Real Estate
1.0%
Utilities
0.9%
Energy
0.7%