Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 31,000.0 | $38K | 0.00% | NEW | — | $1.22 | -26.5% |
| 542 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,265.0 | $10K | — | NEW | — | $0.75 | +986.6% |
| 543 | ALIT | ALIGHT INC | Technology | 15,404.0 | $9K | — | NEW | — | $11.20 | -21.4% |
| 544 | — | DATAVAULT AI INC | — | 23,696.0 | $8K | — | NEW | — | $0.35 | — |
| 545 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 100.0 | $8K | — | NEW | — | $77.79 | +141.3% |
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
Industrials
50.8%
Financial Services
18.8%
Technology
13.0%
Healthcare
4.4%
Consumer Cyclical
3.9%
Consumer Defensive
2.2%
Communication Services
1.5%
Utilities
1.5%
Energy
1.5%
Real Estate
1.4%