Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,970.0 | $216K | 0.01% | NEW | — | $72.88 | +12.5% |
| 22 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 361.0 | $213K | 0.01% | NEW | — | $588.68 | -1.9% |
| 23 | CME | CME GROUP INC | Financial Services | 718.0 | $212K | 0.01% | NEW | — | $295.35 | -8.7% |
| 24 | IRM | IRON MTN INC DEL | Real Estate | 2,023.0 | $207K | 0.01% | NEW | — | $102.14 | +24.6% |
| 25 | WAB | WABTEC | Industrials | 818.0 | $204K | 0.01% | NEW | — | $249.91 | +4.9% |
| 26 | GLW | CORNING INC | Technology | 1,494.0 | $203K | 0.01% | NEW | — | $135.97 | +31.8% |
| 27 | COWZ | PACER FDS TR | — | 3,245.0 | $203K | 0.01% | NEW | — | $62.56 | +2.3% |
| 28 | CTVA | CORTEVA INC | Basic Materials | 2,408.0 | $202K | 0.01% | NEW | — | $83.71 | -9.0% |
| 29 | TDOC | TELADOC HEALTH INC | Healthcare | 10,552.0 | $58K | 0.00% | NEW | — | $5.45 | +34.7% |
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
Financial Services
32.5%
Technology
22.1%
Healthcare
12.7%
Communication Services
9.5%
Industrials
6.7%
Energy
5.1%
Consumer Defensive
4.7%
Consumer Cyclical
4.5%
Utilities
0.9%
Basic Materials
0.7%