Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 13,746.0 | $1.7M | 0.05% | -713.0 | -4.9% | $124.28 | -14.1% |
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
21.4%
Technology
17.7%
Financial Services
15.7%
Consumer Cyclical
8.4%
Energy
7.5%
Basic Materials
6.7%
Healthcare
6.6%
Utilities
6.2%
Real Estate
4.7%
Consumer Defensive
3.8%