Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOUNDTHINKING INC | — | 11,401.0 | $75K | 0.06% | -3K | -20.1% | $6.55 | — |
| 122 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10,639.0 | $72K | 0.05% | +79.0 | +0.8% | $6.76 | +16.4% |
| 123 | ARAY | ACCURAY INC DEL | Healthcare | 182,030.0 | $71K | 0.05% | +63K | +53.1% | $0.39 | -37.9% |
| 124 | — | TRINITY BIOTECH INVT LTD | — | 107,643.0 | $64K | 0.05% | +14K | +15.4% | $0.60 | — |
| 125 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 26,167.0 | $64K | 0.05% | -4K | -13.4% | $2.43 | +7.0% |
| 126 | — | SBC MED GROUP HLDGS INC | — | 14,237.0 | $63K | 0.05% | -943.0 | -6.2% | $4.40 | — |
| 127 | TBLA | TABOOLA.COM LTD | Communication Services | 19,340.0 | $62K | 0.05% | +4K | +29.9% | $3.23 | +52.3% |
| 128 | WIT | WIPRO LTD | Technology | 26,995.0 | $57K | 0.04% | NEW | — | $2.11 | -14.2% |
| 129 | EXFY | EXPENSIFY INC | Technology | 64,250.0 | $56K | 0.04% | +29K | +83.9% | $0.87 | +100.8% |
| 130 | MYPS | PLAYSTUDIOS INC | Technology | 110,800.0 | $52K | 0.04% | +6K | +5.6% | $0.47 | +44.9% |
| 131 | EGHT | 8X8 INC NEW | Technology | 28,848.0 | $50K | 0.04% | -29K | -50.3% | $1.74 | -2.0% |
| 132 | BTMD | BIOTE CORP | Healthcare | 31,410.0 | $45K | 0.03% | NEW | — | $1.43 | +64.3% |
| 133 | HCAT | HEALTH CATALYST INC | Healthcare | 34,165.0 | $40K | 0.03% | +4K | +13.0% | $1.16 | +75.9% |
| 134 | EVH | EVOLENT HEALTH INC | Healthcare | 17,130.0 | $38K | 0.03% | NEW | — | $2.22 | +150.9% |
| 135 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 30,730.0 | $33K | 0.03% | NEW | — | $1.09 | -35.7% |
| 136 | SIEB | SIEBERT FINL CORP | Financial Services | 15,800.0 | $29K | 0.02% | NEW | — | $1.81 | -8.8% |
| 137 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 11,837.0 | $29K | 0.02% | -11K | -49.0% | $2.41 | -7.5% |
| 138 | PRTS | CARPARTS COM INC | Consumer Cyclical | 32,825.0 | $27K | 0.02% | -156K | -82.6% | $0.82 | +438.7% |
| 139 | XRX | XEROX HOLDINGS CORP | Technology | 19,615.0 | $25K | 0.02% | +8K | +73.7% | $1.26 | +111.1% |
| 140 | CERS | CERUS CORP | Healthcare | 12,405.0 | $23K | 0.02% | -2K | -13.2% | $1.87 | +61.5% |
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%