Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,620.0 | $201K | 0.01% | — | — | $76.88 | +3.3% |
| 342 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,330.0 | $201K | 0.01% | — | — | $46.51 | +4.4% |
| 343 | — | LIBERTY GLOBAL LTD | — | 17,200.0 | $189K | 0.01% | — | — | $11.00 | — |
| 344 | — | AMC ENTMT HLDGS INC | — | 49,864.0 | $95K | 0.00% | +24K | +94.5% | $1.90 | — |
| 345 | TDOC | TELADOC HEALTH INC | Healthcare | 10,552.0 | $89K | 0.00% | — | — | $8.48 | -21.5% |
| 346 | — | TREKOR METALS LTD | — | 12,000.0 | $83K | 0.00% | NEW | — | $6.88 | — |
| 347 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 11,000.0 | $72K | 0.00% | NEW | — | $6.53 | -47.6% |
| 348 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 15,938.0 | $71K | 0.00% | -3K | -16.7% | $4.43 | -10.4% |
| 349 | ACH | ACCENDRA HEALTH INC | Healthcare | 18,684.0 | $64K | 0.00% | — | — | $3.42 | -61.4% |
| 350 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 12,000.0 | $15K | 0.00% | — | — | $1.21 | -10.7% |
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
Financial Services
32.3%
Technology
26.1%
Healthcare
12.0%
Communication Services
9.5%
Industrials
6.5%
Consumer Cyclical
4.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
0.9%
Basic Materials
0.6%