Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,500.0 | $350K | 0.00% | NEW | — | $99.91 | -0.9% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,200.0 | $315K | 0.00% | NEW | — | $143.31 | +2.0% |
| 83 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,000.0 | $313K | 0.00% | NEW | — | $22.36 | — |
| 84 | — | LITHIUM ARGENTINA AG | — | 50,000.0 | $279K | 0.00% | NEW | — | $5.58 | — |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 777.0 | $267K | 0.00% | NEW | — | $344.10 | -14.8% |
| 86 | PRTA | PROTHENA CORP PLC | Healthcare | 24,060.0 | $230K | 0.00% | NEW | — | $9.55 | -13.2% |
| 87 | — | LITHIUM AMERS CORP NEW | — | 50,000.0 | $218K | 0.00% | NEW | — | $4.36 | — |
| 88 | SEER | SEER INC | Healthcare | 100,000.0 | $183K | 0.00% | NEW | — | $1.83 | +4.4% |
| 89 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 50,000.0 | $32K | — | NEW | — | $0.63 | +51.5% |
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
Technology
45.9%
Financial Services
18.5%
Healthcare
17.4%
Communication Services
8.4%
Industrials
7.8%
Consumer Cyclical
1.6%
Consumer Defensive
0.3%
Real Estate
0.1%
Utilities
0.0%
Energy
0.0%