Portfolio (Quarterly)
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Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 35,969.0 | $206K | 0.01% | NEW | — | $5.72 | +26.7% |
| 782 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,355.0 | $205K | 0.01% | NEW | — | $46.96 | +13.1% |
| 783 | STAG | STAG INDL INC | Real Estate | 5,407.0 | $203K | 0.01% | NEW | — | $37.52 | +12.0% |
| 784 | USMV | ISHARES TR | — | 2,152.0 | $203K | 0.01% | NEW | — | $94.18 | +3.1% |
| 785 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,500.0 | $202K | 0.01% | NEW | — | $134.80 | +15.6% |
| 786 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,119.0 | $202K | 0.01% | NEW | — | $64.67 | -13.7% |
| 787 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,065.0 | $201K | 0.01% | NEW | — | $97.54 | +11.7% |
| 788 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,003.0 | $200K | 0.01% | NEW | — | $199.79 | +0.7% |
| 789 | UA | UNDER ARMOUR INC | Consumer Cyclical | 35,511.0 | $195K | 0.01% | NEW | — | $5.49 | +29.1% |
| 790 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 17,502.0 | $191K | 0.01% | NEW | — | $10.91 | -45.8% |
| 791 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 32,264.0 | $173K | 0.01% | NEW | — | $5.35 | +12.7% |
| 792 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,965.0 | $148K | 0.01% | NEW | — | $12.37 | -26.1% |
| 793 | AUR | AURORA INNOVATION INC | Technology | 30,939.0 | $142K | 0.01% | NEW | — | $4.59 | +29.6% |
| 794 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,243.0 | $114K | 0.00% | NEW | — | $6.60 | -4.7% |
| 795 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 19,420.0 | $109K | 0.00% | NEW | — | $5.61 | -66.7% |
| 796 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 18,783.0 | $101K | 0.00% | NEW | — | $5.38 | -10.4% |
| 797 | — | AMCOR PLC | — | 12,010.0 | $101K | 0.00% | NEW | — | $8.40 | — |
| 798 | ATAI | ATAI BECKLEY NV | Healthcare | 25,000.0 | $100K | 0.00% | NEW | — | $4.00 | +78.8% |
| 799 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 18,943.0 | $92K | 0.00% | NEW | — | $4.86 | -37.9% |
| 800 | — | AEGON LTD | — | 10,527.0 | $80K | 0.00% | NEW | — | $7.56 | — |
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
36.6%
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%