Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RGP | RESOURCES CONNECTION INC | Industrials | 38,530.0 | $141K | 0.10% | -13K | -25.1% | $3.65 | +21.6% |
| 42 | — | XPERI INC | — | 14,140.0 | $80K | 0.06% | -1K | -7.6% | $5.66 | — |
| 43 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,385.0 | $78K | 0.06% | -690.0 | -4.3% | $5.06 | +1.4% |
| 44 | — | SOUNDTHINKING INC | — | 11,401.0 | $75K | 0.06% | -3K | -20.1% | $6.55 | — |
| 45 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 26,167.0 | $64K | 0.05% | -4K | -13.4% | $2.43 | +17.7% |
| 46 | — | SBC MED GROUP HLDGS INC | — | 14,237.0 | $63K | 0.05% | -943.0 | -6.2% | $4.40 | — |
| 47 | EGHT | 8X8 INC NEW | Technology | 28,848.0 | $50K | 0.04% | -29K | -50.3% | $1.74 | +22.4% |
| 48 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 11,837.0 | $29K | 0.02% | -11K | -49.0% | $2.41 | +32.0% |
| 49 | PRTS | CARPARTS COM INC | Consumer Cyclical | 32,825.0 | $27K | 0.02% | -156K | -82.6% | $0.82 | -19.6% |
| 50 | CERS | CERUS CORP | Healthcare | 12,405.0 | $23K | 0.02% | -2K | -13.2% | $1.87 | +46.5% |
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
35.5%
Technology
28.4%
Consumer Cyclical
19.0%
Communication Services
5.6%
Healthcare
4.5%
Energy
2.1%
Industrials
1.3%
Consumer Defensive
1.1%
Basic Materials
1.0%
Utilities
1.0%