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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DK | DELEK US HLDGS INC NEW | Energy | 60.0 | $3K | 0.00% | NEW | — | $50.82 | +48.1% |
| 182 | MTCH | MATCH GROUP INC NEW | Communication Services | 80.0 | $3K | 0.00% | NEW | — | $38.05 | +8.9% |
| 183 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | 0.00% | NEW | — | $757.75 | -25.4% |
| 184 | TIGO | MILLICOM INTL CELLULAR S A COM | Communication Services | 33.0 | $3K | 0.00% | NEW | — | $90.76 | +3.1% |
| 185 | ORCL | ORACLE CORP | Technology | 20.0 | $3K | 0.00% | — | — | $146.55 | +10.3% |
| 186 | DINO | HF SINCLAIR CORP | Energy | 42.0 | $3K | 0.00% | NEW | — | $69.64 | +55.3% |
| 187 | MATX | MATSON INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $192.20 | +18.0% |
| 188 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 26.0 | $3K | 0.00% | NEW | — | $110.42 | +14.3% |
| 189 | USFD | US FOODS HLDG CORP | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $102.25 | -4.7% |
| 190 | — | EVEREST RE GROUP LTD | — | 8.0 | $3K | 0.00% | NEW | — | $357.25 | — |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $237.58 | +1.0% |
| 192 | LEA | LEAR CORP | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $134.05 | -5.3% |
| 193 | MPC | MARATHON PETE CORP | Energy | 11.0 | $3K | 0.00% | NEW | — | $255.64 | +56.3% |
| 194 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3.0 | $3K | 0.00% | NEW | — | $935.33 | -3.5% |
| 195 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $560.00 | -1.0% |
| 196 | AROC | ARCHROCK INC | Energy | 68.0 | $3K | 0.00% | NEW | — | $40.71 | -19.0% |
| 197 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 60.0 | $3K | 0.00% | NEW | — | $45.67 | -2.3% |
| 198 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 22.0 | $3K | 0.00% | NEW | — | $123.32 | -10.2% |
| 199 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 200.0 | $3K | 0.00% | — | — | $13.53 | -23.7% |
| 200 | CLH | CLEAN HARBORS INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $298.78 | +5.7% |
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%