Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MORN | MORNINGSTAR INC | Financial Services | 1,470.0 | $229K | 0.01% | NEW | — | $155.99 | +19.2% |
| 482 | MTG | MGIC INVT CORP WIS | Financial Services | 8,112.0 | $229K | 0.01% | NEW | — | $28.20 | -4.2% |
| 483 | AGL | AGILON HEALTH INC | Healthcare | 2,131.0 | $228K | 0.01% | NEW | — | $107.18 | -20.8% |
| 484 | GLD | SPDR GOLD TR | Financial Services | 619.0 | $228K | 0.01% | NEW | — | $368.48 | +2.9% |
| 485 | FAST | FASTENAL CO | Industrials | 4,716.0 | $227K | 0.01% | NEW | — | $48.03 | +5.5% |
| 486 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,011.0 | $226K | 0.01% | NEW | — | $223.65 | -10.1% |
| 487 | PBF | PBF ENERGY INC | Energy | 4,949.0 | $225K | 0.01% | NEW | — | $45.52 | +78.8% |
| 488 | VNO | VORNADO RLTY TR | Real Estate | 5,730.0 | $225K | 0.01% | NEW | — | $39.30 | -13.5% |
| 489 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,193.0 | $223K | 0.01% | NEW | — | $187.28 | +10.4% |
| 490 | IWP | ISHARES TR | — | 1,522.0 | $223K | 0.01% | NEW | — | $146.41 | -3.5% |
| 491 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,942.0 | $222K | 0.01% | NEW | — | $114.41 | -21.3% |
| 492 | IVV | ISHARES TR | — | 295.0 | $221K | 0.01% | NEW | — | $748.89 | +3.2% |
| 493 | SPYG | SPDR SERIES TRUST | — | 1,854.0 | $221K | 0.01% | NEW | — | $118.99 | +4.7% |
| 494 | INVH | INVITATION HOMES INC | Real Estate | 7,291.0 | $220K | 0.01% | NEW | — | $30.21 | -13.5% |
| 495 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,954.0 | $219K | 0.01% | NEW | — | $112.32 | +20.3% |
| 496 | WRB | BERKLEY W R CORP | Financial Services | 3,110.0 | $219K | 0.01% | NEW | — | $70.53 | -2.3% |
| 497 | CLH | CLEAN HARBORS INC | Industrials | 720.0 | $215K | 0.01% | NEW | — | $298.75 | +6.9% |
| 498 | VICR | VICOR CORP | Technology | 563.0 | $214K | 0.01% | NEW | — | $379.78 | -19.1% |
| 499 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 631.0 | $214K | 0.01% | NEW | — | $338.40 | +11.2% |
| 500 | GILD | GILEAD SCIENCES INC | Healthcare | 1,690.0 | $214K | 0.01% | NEW | — | $126.34 | +14.4% |
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%