Portfolio (Quarterly)
Guide ↗
William B. Walkup & Associates, Inc.
· CIK 0002034054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PINNACLE FINL PARTNERS INC | — | 45.0 | $5K | 0.00% | NEW | — | $100.96 | — |
| 22 | MYRG | MYR GROUP INC DEL | Industrials | 9.0 | $5K | 0.00% | NEW | — | $500.44 | -42.7% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 15.0 | $4K | 0.00% | NEW | — | $298.07 | -12.2% |
| 24 | POWL | POWELL INDS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $286.33 | -37.0% |
| 25 | CAT | CATERPILLAR INC | Industrials | 4.0 | $4K | 0.00% | NEW | — | $1065.00 | -23.4% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $4K | 0.00% | NEW | — | $1982.00 | -18.5% |
| 27 | TER | TERADYNE INC | Technology | 8.0 | $4K | 0.00% | NEW | — | $483.88 | -20.7% |
| 28 | NTAP | NETAPP INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $154.76 | +19.4% |
| 29 | JBL | JABIL INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $385.50 | -19.2% |
| 30 | DVA | DAVITA INC | Healthcare | 17.0 | $4K | 0.00% | NEW | — | $222.47 | -17.7% |
| 31 | CROX | CROCS INC | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $120.63 | -7.9% |
| 32 | BFH | ALLIANCE DATA SYSTEMS CORP | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $108.36 | -0.9% |
| 33 | ENS | ENERSYS | Industrials | 15.0 | $4K | 0.00% | NEW | — | $233.80 | -23.4% |
| 34 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $289.42 | -7.5% |
| 35 | HAE | HAEMONETICS CORP | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $75.00 | +37.5% |
| 36 | ATI | ATI INC | Industrials | 17.0 | $3K | 0.00% | NEW | — | $197.12 | +4.8% |
| 37 | VRT | VERTIV HOLDINGS CO COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $334.80 | -21.5% |
| 38 | CLS | CELESTICA INC | Technology | 9.0 | $3K | 0.00% | NEW | — | $364.78 | -8.5% |
| 39 | IBKR | INTERACTIVE BROKERS GROUP IN COM | Financial Services | 37.0 | $3K | 0.00% | NEW | — | $87.03 | +3.7% |
| 40 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4.0 | $3K | 0.00% | NEW | — | $794.75 | -20.9% |
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
21.2%
Consumer Cyclical
17.5%
Healthcare
16.9%
Energy
16.2%
Technology
8.5%
Industrials
7.3%
Consumer Defensive
5.6%
Basic Materials
4.6%
Communication Services
1.5%
Utilities
0.7%