Portfolio (Quarterly)
Guide ↗
MOODY LYNN LIEBERSON & WALKER, LLC
· CIK 0000938592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLACKROCK MGD FUND INST | — | 11,001.0 | $106K | 0.01% | NEW | — | $9.67 | — |
| 262 | PRQR | PROQR THRAPEUTICS NV EURO | Healthcare | 25,000.0 | $46K | 0.00% | NEW | — | $1.86 | +22.9% |
| 263 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 10,000.0 | $39K | 0.00% | NEW | — | $3.91 | -22.5% |
| 264 | — | SEARCHLIGHT MINERALS CORP NEW | — | 27,000.0 | $165.0 | — | NEW | — | $0.01 | — |
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
26.6%
Healthcare
18.1%
Financial Services
17.0%
Industrials
9.6%
Communication Services
9.3%
Consumer Cyclical
6.0%
Utilities
5.1%
Consumer Defensive
2.9%
Basic Materials
2.6%
Energy
2.4%