Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDW | REDWIRE CORPORATION | Industrials | 11,883.0 | $90K | — | NEW | — | $7.60 | +60.8% |
| 62 | RCAT | RED CAT HLDGS INC | Technology | 11,205.0 | $89K | — | NEW | — | $7.93 | +28.4% |
| 63 | TE | T1 ENERGY INC | Industrials | 12,350.0 | $82K | — | NEW | — | $6.68 | +38.3% |
| 64 | EVH | EVOLENT HEALTH INC | Healthcare | 19,947.0 | $80K | — | NEW | — | $4.00 | +20.0% |
| 65 | ENVX | ENOVIX CORPORATION | Industrials | 10,799.0 | $79K | — | NEW | — | $7.31 | -13.4% |
| 66 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 15,018.0 | $75K | — | NEW | — | $5.02 | +39.6% |
| 67 | JELD | JELD-WEN HLDG INC | Industrials | 22,785.0 | $56K | — | NEW | — | $2.46 | -38.2% |
| 68 | XRX | XEROX HOLDINGS CORP | Technology | 22,160.0 | $53K | — | NEW | — | $2.37 | +29.1% |
| 69 | BZAI | BLAIZE HLDGS INC | Technology | 10,326.0 | $20K | — | NEW | — | $1.95 | -24.1% |
| 70 | — | DATAVAULT AI INC | — | 15,944.0 | $10K | — | NEW | — | $0.65 | — |
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
31.9%
Financial Services
17.9%
Communication Services
10.4%
Consumer Cyclical
9.5%
Healthcare
8.3%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
3.0%
Real Estate
2.1%