Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTN | VAIL RESORTS INC | Consumer Cyclical | 48,250.0 | $6.2M | 0.20% | -26K | -35.1% | $128.32 | -1.1% |
| 162 | UNP | UNION PAC CORP | Industrials | 9,262.0 | $2.2M | 0.07% | -100K | -91.5% | $242.62 | +9.6% |
| 163 | WMT | WALMART INC | Consumer Defensive | 13,746.0 | $1.7M | 0.05% | -713.0 | -4.9% | $124.28 | +5.3% |
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
21.1%
Technology
17.4%
Financial Services
15.5%
Consumer Cyclical
8.3%
Energy
7.4%
Basic Materials
6.6%
Healthcare
6.5%
Utilities
6.1%
Real Estate
4.7%
Consumer Defensive
3.8%