Portfolio (Quarterly)
Guide ↗
WEATHERLY ASSET MANAGEMENT L. P.
· CIK 0000934745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEC | ALPHATEC HLDGS INC | Healthcare | 38,333.0 | $417K | 0.03% | NEW | — | $10.88 | -28.0% |
| 2 | MPC | MARATHON PETE CORP | Energy | 1,157.0 | $283K | 0.02% | NEW | — | $244.27 | +1.1% |
| 3 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,690.0 | $253K | 0.02% | NEW | — | $26.08 | -11.4% |
| 4 | PFE | PFIZER INC | Healthcare | 7,444.0 | $209K | 0.02% | NEW | — | $28.08 | -6.7% |
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
Healthcare
29.7%
Technology
26.1%
Communication Services
9.9%
Industrials
9.1%
Consumer Cyclical
7.6%
Consumer Defensive
7.2%
Financial Services
4.4%
Energy
2.5%
Real Estate
1.6%
Utilities
1.1%