Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 237,819 | $21.9M | 0.18% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 67,246 | $6.8M | 0.06% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 11,857 | $5.3M | 0.04% | SOLD |
| 4 | — | SYNOVUS FINL CORP | — | 48,933 | $2.4M | 0.02% | SOLD |
| 5 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 10,700 | $1.9M | 0.01% | SOLD |
| 6 | SLDE | SLIDE INS HLDGS INC | Financial Services | 85,106 | $1.7M | 0.01% | SOLD |
| 7 | — | POTLATCHDELTIC CORPORATION | — | 33,569 | $1.3M | 0.01% | SOLD |
| 8 | TEAM | ATLASSIAN CORPORATION | Technology | 7,136 | $1.2M | 0.01% | SOLD |
| 9 | — | OUSTER INC | — | 44,299 | $959K | 0.01% | SOLD |
| 10 | NN | NEXTNAV INC | Communication Services | 36,557 | $608K | 0.01% | SOLD |
| 11 | CSGP | COSTAR GROUP INC | Real Estate | 8,948 | $602K | 0.01% | SOLD |
| 12 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 29,867 | $570K | 0.01% | SOLD |
| 13 | ESTC | ELASTIC N V | Technology | 6,539 | $493K | 0.00% | SOLD |
| 14 | LYFT | LYFT INC | Technology | 24,413 | $473K | 0.00% | SOLD |
| 15 | VXX | BARCLAYS BANK PLC | Financial Services | 16,000 | $424K | 0.00% | SOLD |
| 16 | AOS | SMITH A O CORP | Industrials | 6,281 | $420K | 0.00% | SOLD |
| 17 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,261 | $407K | 0.00% | SOLD |
| 18 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25,255 | $400K | 0.00% | SOLD |
| 19 | — | CONFLUENT INC | — | 11,795 | $357K | 0.00% | SOLD |
| 20 | HUM | HUMANA INC | Healthcare | 1,354 | $347K | 0.00% | SOLD |
Sector Allocation
Technology
27.5%
Financial Services
18.6%
Industrials
9.7%
Healthcare
9.2%
Consumer Cyclical
8.1%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.5%