Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | PINNACLE FINL PARTNERS INC | — | 7,935.0 | $800K | 0.04% | NEW | — | $100.88 | — |
| 162 | IJR | ISHARES TR | — | 5,308.0 | $787K | 0.04% | NEW | — | $148.31 | -6.4% |
| 163 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,904.0 | $785K | 0.04% | NEW | — | $71.95 | -6.7% |
| 164 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,058.0 | $782K | 0.04% | NEW | — | $86.31 | +7.0% |
| 165 | EEM | ISHARES TR | — | 11,390.0 | $779K | 0.04% | NEW | — | $68.41 | -1.4% |
| 166 | DEM | WISDOMTREE TR | — | 14,478.0 | $779K | 0.04% | NEW | — | $53.79 | +2.6% |
| 167 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 15,558.0 | $778K | 0.04% | NEW | — | $49.98 | -7.4% |
| 168 | NTRS | NORTHERN TR CORP | Financial Services | 4,387.0 | $763K | 0.04% | NEW | — | $173.84 | -1.4% |
| 169 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,525.0 | $763K | 0.04% | NEW | — | $168.53 | -15.5% |
| 170 | MS | MORGAN STANLEY | Financial Services | 3,628.0 | $758K | 0.04% | NEW | — | $209.04 | -8.5% |
| 171 | — | CARNIVAL CORP LTD | — | 26,531.0 | $758K | 0.04% | NEW | — | $28.57 | — |
| 172 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 775.0 | $748K | 0.04% | NEW | — | $965.00 | -12.8% |
| 173 | EOG | EOG RES INC | Energy | 5,739.0 | $745K | 0.04% | NEW | — | $129.73 | +9.0% |
| 174 | CIEN | CIENA CORP | Technology | 1,517.0 | $744K | 0.04% | NEW | — | $490.56 | -19.9% |
| 175 | LIN | LINDE PLC | Basic Materials | 1,423.0 | $738K | 0.04% | NEW | — | $518.94 | -7.9% |
| 176 | WCN | WASTE CONNECTIONS INC | Industrials | 4,429.0 | $738K | 0.04% | NEW | — | $166.69 | -7.3% |
| 177 | BWA | BORGWARNER INC | Consumer Cyclical | 11,096.0 | $737K | 0.04% | NEW | — | $66.40 | -8.4% |
| 178 | NTNX | NUTANIX INC | Technology | 14,435.0 | $736K | 0.04% | NEW | — | $50.96 | +42.2% |
| 179 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,049.0 | $736K | 0.04% | NEW | — | $359.00 | +1.8% |
| 180 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,784.0 | $729K | 0.04% | NEW | — | $107.50 | -13.5% |
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%