Portfolio (Quarterly)
Guide ↗
WEDGE CAPITAL MANAGEMENT L L P/NC
· CIK 0001015308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | METCB | Ramaco Resources Inc Cl B | — | 59,896.0 | $512K | 0.01% | NEW | — | $8.55 | — |
| 442 | RTX | Rtx Corporation Com | Industrials | 2,627.0 | $498K | 0.01% | NEW | — | $189.73 | +10.8% |
| 443 | WFC | Wells Fargo & Co | Financial Services | 5,555.0 | $459K | 0.01% | NEW | — | $82.64 | +2.6% |
| 444 | PEP | PepsiCo Inc | Consumer Defensive | 3,350.0 | $454K | 0.01% | NEW | — | $135.40 | +5.1% |
| 445 | TMO | Thermo Fisher Scientific Inc | Healthcare | 809.0 | $406K | 0.01% | NEW | — | $501.36 | +25.3% |
| 446 | GLW | Corning Inc | Technology | 1,586.0 | $405K | 0.01% | NEW | — | $255.43 | -42.4% |
| 447 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 519.0 | $396K | 0.01% | NEW | — | $190.79 | -2.8% |
| 448 | QCOM | QUALCOMM Inc | Technology | 2,066.0 | $382K | 0.01% | NEW | — | $184.79 | -13.1% |
| 449 | MS | Morgan Stanley | Financial Services | 1,813.0 | $379K | 0.01% | NEW | — | $209.04 | +3.7% |
| 450 | ADI | Analog Devices Inc | Technology | 919.0 | $365K | 0.01% | NEW | — | $397.17 | -5.9% |
| 451 | UNP | Union Pacific Corp | Industrials | 1,244.0 | $338K | 0.01% | NEW | — | $272.00 | +13.8% |
| 452 | DE | Deere & Co | Industrials | 533.0 | $338K | 0.01% | NEW | — | $634.33 | -0.6% |
| 453 | PFE | Pfizer Inc | Healthcare | 13,423.0 | $323K | 0.01% | NEW | — | $24.08 | +18.6% |
| 454 | TJX | The TJX Cos Inc | Consumer Cyclical | 2,075.0 | $314K | 0.01% | NEW | — | $151.50 | -7.9% |
| 455 | AMGN | Amgen Inc | Healthcare | 840.0 | $304K | 0.01% | NEW | — | $362.12 | +22.1% |
| 456 | UBER | Uber Technologies Inc | Technology | 4,203.0 | $303K | 0.01% | NEW | — | $72.16 | +11.3% |
| 457 | AXP | American Express Co | Financial Services | 872.0 | $295K | 0.01% | NEW | — | $338.25 | -0.7% |
| 458 | CRM | Salesforce Inc | Technology | 1,829.0 | $287K | 0.01% | NEW | — | $156.66 | +31.3% |
| 459 | APP | Applovin Corp Cl A | Technology | 550.0 | $283K | 0.01% | NEW | — | $515.23 | -39.7% |
| 460 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,542.0 | $275K | 0.01% | NEW | — | $178.24 | +19.9% |
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
34.3%
Financial Services
14.4%
Consumer Cyclical
12.6%
Industrials
12.5%
Healthcare
11.9%
Energy
3.5%
Communication Services
3.3%
Utilities
3.1%
Consumer Defensive
2.2%
Basic Materials
1.9%