Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,000.0 | $565K | 0.00% | NEW | — | $56.49 | -4.2% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 4,603.0 | $444K | 0.00% | NEW | — | $96.38 | +6.9% |
| 3 | RACE | FERRARI N V | Consumer Cyclical | 1,000.0 | $338K | 0.00% | NEW | — | $338.45 | +2.9% |
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
Technology
47.1%
Healthcare
14.7%
Financial Services
14.5%
Communication Services
12.8%
Industrials
10.3%
Consumer Defensive
0.4%
Real Estate
0.2%
Consumer Cyclical
0.0%
Utilities
0.0%
Energy
0.0%