Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RACE | FERRARI N V | Consumer Cyclical | 1,000.0 | $338K | 0.00% | NEW | — | $338.45 | +21.5% |
| 82 | — | LITHIUM ARGENTINA AG | — | 50,000.0 | $334K | 0.00% | — | — | $6.68 | — |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,500.0 | $329K | 0.00% | — | — | $93.98 | +5.4% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,200.0 | $318K | 0.00% | — | — | $144.44 | +1.2% |
| 85 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 50,000.0 | $306K | 0.00% | — | — | $6.13 | +73.9% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 777.0 | $256K | 0.00% | — | — | $328.89 | -10.9% |
| 87 | SEER | SEER INC | Healthcare | 100,000.0 | $168K | 0.00% | — | — | $1.68 | +13.7% |
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
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%