Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTN | VAIL RESORTS INC | Consumer Cyclical | 77,375.0 | $10.5M | 0.30% | +29K | +60.4% | $136.15 | +9.2% |
| 42 | MUR | MURPHY OIL CORP | Energy | 311,675.0 | $10.1M | 0.29% | +63K | +25.2% | $32.56 | +6.5% |
| 43 | RRC | RANGE RES CORP | Energy | 270,300.0 | $10.1M | 0.28% | +9K | +3.4% | $37.19 | +11.7% |
| 44 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 198,350.0 | $9.3M | 0.26% | +25K | +14.6% | $47.13 | -7.6% |
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
Industrials
21.2%
Technology
17.7%
Financial Services
15.7%
Consumer Cyclical
8.4%
Healthcare
8.1%
Real Estate
6.5%
Basic Materials
6.5%
Energy
6.0%
Utilities
5.1%
Consumer Defensive
2.8%