Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AME | AMETEK INC | Industrials | 2,363.0 | $572K | 0.03% | NEW | — | $241.94 | +4.1% |
| 242 | APH | AMPHENOL CORP | Technology | 3,221.0 | $568K | 0.03% | NEW | — | $176.32 | -50.7% |
| 243 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,266.0 | $566K | 0.03% | NEW | — | $249.98 | -18.9% |
| 244 | RBLX | ROBLOX CORP | Technology | 10,396.0 | $565K | 0.03% | NEW | — | $54.38 | -18.9% |
| 245 | HUBS | HUBSPOT INC | Technology | 3,089.0 | $564K | 0.03% | NEW | — | $182.51 | +17.5% |
| 246 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,886.0 | $562K | 0.03% | NEW | — | $297.89 | -8.6% |
| 247 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,599.0 | $560K | 0.03% | NEW | — | $350.07 | +9.9% |
| 248 | SYK | STRYKER CORPORATION | Healthcare | 1,778.0 | $560K | 0.03% | NEW | — | $314.81 | -12.5% |
| 249 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,104.0 | $559K | 0.03% | NEW | — | $42.68 | -0.2% |
| 250 | QUAL | ISHARES TR | — | 2,537.0 | $557K | 0.03% | NEW | — | $219.43 | +2.3% |
| 251 | MSCI | MSCI INC | Financial Services | 990.0 | $554K | 0.03% | NEW | — | $560.04 | -4.3% |
| 252 | ONTO | ONTO INNOVATION INC | Technology | 1,463.0 | $554K | 0.03% | NEW | — | $378.45 | -13.4% |
| 253 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,070.0 | $553K | 0.03% | NEW | — | $135.99 | -17.3% |
| 254 | EXEL | EXELIXIS INC | Healthcare | 10,149.0 | $552K | 0.03% | NEW | — | $54.41 | +7.3% |
| 255 | VTI | VANGUARD INDEX FDS | — | 1,487.0 | $550K | 0.03% | NEW | — | $370.05 | +2.1% |
| 256 | TXT | TEXTRON INC | Industrials | 5,963.0 | $547K | 0.03% | NEW | — | $91.73 | -15.8% |
| 257 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,273.0 | $541K | 0.03% | NEW | — | $126.58 | -9.8% |
| 258 | AYI | ACUITY INC | Industrials | 1,432.0 | $539K | 0.03% | NEW | — | $376.66 | -18.0% |
| 259 | CHE | CHEMED CORP NEW | Healthcare | 1,158.0 | $539K | 0.03% | NEW | — | $465.74 | +9.0% |
| 260 | LOW | LOWES COS INC | Consumer Cyclical | 2,415.0 | $532K | 0.03% | NEW | — | $220.49 | -18.0% |
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%