Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 43,340.0 | $121K | 0.08% | +17K | +65.6% | $2.80 | -16.1% |
| 122 | HCAT | HEALTH CATALYST INC | Healthcare | 53,607.0 | $107K | 0.07% | +19K | +56.9% | $1.99 | -15.1% |
| 123 | — | SOUNDTHINKING INC | — | 11,401.0 | $103K | 0.07% | — | — | $9.05 | — |
| 124 | EXFY | EXPENSIFY INC | Technology | 53,630.0 | $96K | 0.06% | -11K | -16.5% | $1.79 | +36.3% |
| 125 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 17,120.0 | $95K | 0.06% | +2K | +11.3% | $5.55 | -7.9% |
| 126 | ADT | ADT INC DEL | Industrials | 14,533.0 | $94K | 0.06% | -1K | -7.7% | $6.50 | +13.7% |
| 127 | TBLA | TABOOLA.COM LTD | Communication Services | 17,740.0 | $89K | 0.06% | -2K | -8.3% | $5.00 | -22.8% |
| 128 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10,489.0 | $85K | 0.06% | -150.0 | -1.4% | $8.11 | +17.0% |
| 129 | LAW | CS DISCO INC | Technology | 21,925.0 | $83K | 0.06% | — | — | $3.78 | +15.6% |
| 130 | WIT | WIPRO LTD | Technology | 36,416.0 | $82K | 0.05% | +9K | +34.9% | $2.25 | -13.3% |
| 131 | EVH | EVOLENT HEALTH INC | Healthcare | 14,480.0 | $78K | 0.05% | -3K | -15.5% | $5.42 | -15.5% |
| 132 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 78,610.0 | $65K | 0.04% | +48K | +155.8% | $0.83 | -13.6% |
| 133 | ARAY | ACCURAY INC DEL | Healthcare | 238,230.0 | $61K | 0.04% | +56K | +30.9% | $0.26 | +16.4% |
| 134 | MYPS | PLAYSTUDIOS INC | Technology | 116,500.0 | $58K | 0.04% | +6K | +5.1% | $0.50 | +4.4% |
| 135 | — | SBC MED GROUP HLDGS INC | — | 18,686.0 | $58K | 0.04% | +4K | +31.2% | $3.08 | — |
| 136 | — | TRINITY BIOTECH INVT LTD | — | 140,543.0 | $55K | 0.04% | +33K | +30.6% | $0.39 | — |
| 137 | MDXG | MIMEDX GROUP INC | Healthcare | 13,884.0 | $53K | 0.04% | NEW | — | $3.85 | +15.6% |
| 138 | — | HF FOODS GROUP INC | — | 36,345.0 | $51K | 0.03% | -4K | -10.3% | $1.41 | — |
| 139 | BTMD | BIOTE CORP | Healthcare | 22,910.0 | $43K | 0.03% | -8K | -27.1% | $1.89 | -26.5% |
| 140 | EGHT | 8X8 INC NEW | Technology | 22,580.0 | $39K | 0.03% | -6K | -21.7% | $1.71 | +22.8% |
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%