Portfolio (Quarterly)
Guide ↗
WEDGE CAPITAL MANAGEMENT L L P/NC
· CIK 0001015308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COP | ConocoPhillips | Energy | 2,561.0 | $266K | 0.00% | NEW | — | $103.96 | +24.4% |
| 462 | SCHW | Charles Schwab Corp | Financial Services | 2,830.0 | $261K | 0.00% | NEW | — | $92.27 | +7.8% |
| 463 | NOW | ServiceNow Inc | Technology | 2,512.0 | $249K | 0.00% | NEW | — | $99.28 | +38.8% |
| 464 | TT | Trane Technologies Plc | Industrials | 506.0 | $249K | 0.00% | NEW | — | $491.16 | -10.7% |
| 465 | MDT | Medtronic plc | Healthcare | 3,143.0 | $246K | 0.00% | NEW | — | $78.23 | +13.1% |
| 466 | GILD | Gilead Sciences Inc | Healthcare | 1,937.0 | $245K | 0.00% | NEW | — | $126.34 | +18.5% |
| 467 | BLK | BlackRock Inc | Financial Services | 254.0 | $244K | 0.00% | NEW | — | $961.56 | +11.6% |
| 468 | LOW | Lowe's Cos Inc | Consumer Cyclical | 1,105.0 | $244K | 0.00% | NEW | — | $220.49 | -14.5% |
| 469 | — | Space Exploration Technology C | — | 1,422.0 | $243K | 0.00% | NEW | — | $170.86 | — |
| 470 | SBUX | Starbucks Corp | Consumer Cyclical | 2,341.0 | $239K | 0.00% | NEW | — | $102.19 | -8.4% |
| 471 | TGT | Target Corp | Consumer Defensive | 1,782.0 | $233K | 0.00% | NEW | — | $130.61 | +19.6% |
| 472 | SO | The Southern Co | Utilities | 2,423.0 | $232K | 0.00% | NEW | — | $95.71 | -13.4% |
| 473 | ADP | Automatic Data Processing Inc | Industrials | 1,030.0 | $231K | 0.00% | NEW | — | $223.95 | +17.5% |
| 474 | CB | Chubb Limited | Financial Services | 666.0 | $227K | 0.00% | NEW | — | $340.74 | -1.7% |
| 475 | GD | General Dynamics Corp | Industrials | 624.0 | $221K | 0.00% | NEW | — | $354.24 | -5.1% |
| 476 | PLD | Prologis Inc | Real Estate | 1,597.0 | $216K | 0.00% | NEW | — | $135.47 | -1.3% |
| 477 | CDNS | Cadence Design Systems Inc | Technology | 576.0 | $216K | 0.00% | NEW | — | $375.32 | -14.2% |
| 478 | T | AT&T Inc | Communication Services | 10,416.0 | $216K | 0.00% | NEW | — | $20.70 | +23.0% |
| 479 | PNC | The PNC Financial Services Gro | Financial Services | 865.0 | $213K | 0.00% | NEW | — | $246.22 | -9.3% |
| 480 | DUK | Duke Energy Corp | Utilities | 1,674.0 | $212K | 0.00% | NEW | — | $126.58 | -10.5% |
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
34.3%
Financial Services
14.4%
Consumer Cyclical
12.6%
Industrials
12.5%
Healthcare
11.9%
Energy
3.5%
Communication Services
3.3%
Utilities
3.1%
Consumer Defensive
2.2%
Basic Materials
1.9%