Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MXCT | MAXCYTE INC | Healthcare | 52,020.0 | $37K | — | +2K | +3.5% | $0.70 | +48.0% |
| 802 | SABR | SABRE CORP | Consumer Cyclical | 17,123.0 | $25K | — | +6K | +53.9% | $1.45 | +11.0% |
| 803 | UIS | UNISYS CORP | Technology | 10,886.0 | $23K | — | +613.0 | +6.0% | $2.07 | +47.8% |
| 804 | HUMA | HUMACYTE INC | Healthcare | 22,826.0 | $14K | — | +4K | +19.8% | $0.61 | +53.3% |
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
26.9%
Financial Services
18.4%
Industrials
9.5%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.7%
Energy
7.0%
Consumer Defensive
6.8%
Utilities
3.0%
Basic Materials
2.5%