Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVO | NOVO-NORDISK A S | Healthcare | 5,981.0 | $220K | 0.01% | — | — | $36.75 | +25.6% |
| 322 | TYL | TYLER TECHNOLOGIES INC | Technology | 636.0 | $218K | 0.01% | +46.0 | +7.8% | $342.38 | +1.7% |
| 323 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,970.0 | $216K | 0.01% | NEW | — | $72.88 | +36.3% |
| 324 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 553.0 | $216K | 0.01% | +103.0 | +22.9% | $97.66 | +94.9% |
| 325 | ECL | ECOLAB INC | Basic Materials | 801.0 | $213K | 0.01% | +33.0 | +4.3% | $266.02 | +5.8% |
| 326 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 361.0 | $213K | 0.01% | NEW | — | $588.68 | -10.8% |
| 327 | CME | CME GROUP INC | Financial Services | 718.0 | $212K | 0.01% | NEW | — | $295.35 | -8.3% |
| 328 | AX | AXOS FINANCIAL INC | Financial Services | 2,487.0 | $212K | 0.01% | — | — | $85.09 | +12.8% |
| 329 | IRM | IRON MTN INC DEL | Real Estate | 2,023.0 | $207K | 0.01% | NEW | — | $102.14 | +20.4% |
| 330 | WAB | WABTEC | Industrials | 818.0 | $204K | 0.01% | NEW | — | $249.91 | +17.0% |
| 331 | GLW | CORNING INC | Technology | 1,494.0 | $203K | 0.01% | NEW | — | $135.97 | +11.4% |
| 332 | COWZ | PACER FDS TR | — | 3,245.0 | $203K | 0.01% | NEW | — | $62.56 | +13.8% |
| 333 | — | LIBERTY GLOBAL LTD | — | 17,200.0 | $202K | 0.01% | — | — | $11.73 | — |
| 334 | CTVA | CORTEVA INC | Basic Materials | 2,408.0 | $202K | 0.01% | NEW | — | $83.71 | -5.1% |
| 335 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 408.0 | $201K | 0.01% | -172.0 | -29.7% | $491.53 | +27.7% |
| 336 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 10,988.0 | $176K | 0.01% | — | — | $16.00 | +13.6% |
| 337 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 19,138.0 | $89K | 0.00% | +2K | +11.3% | $4.67 | -15.0% |
| 338 | TGB | TASEKO MINES LTD | Basic Materials | 12,000.0 | $77K | 0.00% | — | — | $6.45 | +34.7% |
| 339 | TDOC | TELADOC HEALTH INC | Healthcare | 10,552.0 | $58K | 0.00% | NEW | — | $5.45 | +19.1% |
| 340 | ACH | ACCENDRA HEALTH INC | Healthcare | 18,684.0 | $43K | 0.00% | — | — | $2.28 | -42.5% |
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
32.4%
Technology
22.2%
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%