Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 16,717.0 | $77K | 0.00% | NEW | — | $4.63 | -34.6% |
| 802 | — | TELEFONICA S A | — | 16,112.0 | $65K | 0.00% | NEW | — | $4.03 | — |
| 803 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 10,794.0 | $60K | 0.00% | NEW | — | $5.52 | +33.5% |
| 804 | CLVT | CLARIVATE PLC | Technology | 16,978.0 | $57K | 0.00% | NEW | — | $3.36 | -28.0% |
| 805 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 17,657.0 | $53K | 0.00% | NEW | — | $3.00 | -13.7% |
| 806 | OCGN | OCUGEN INC | Healthcare | 14,765.0 | $23K | 0.00% | NEW | — | $1.59 | -8.2% |
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
36.5%
Financial Services
16.1%
Communication Services
11.1%
Consumer Cyclical
9.9%
Healthcare
8.4%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.7%