Portfolio (Quarterly)
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Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GDRX | GOODRX HLDGS INC | Healthcare | 28,342.0 | $82K | — | NEW | — | $2.88 | +23.6% |
| 1102 | CABA | CABALETTA BIO INC | Healthcare | 24,389.0 | $76K | — | NEW | — | $3.11 | +2.6% |
| 1103 | ALIT | ALIGHT INC | Technology | 126,650.0 | $71K | — | +77K | +154.8% | $11.20 | +19.7% |
| 1104 | NFE | NEW FORTRESS ENERGY INC | Utilities | 195,062.0 | $71K | — | +12K | +6.8% | $0.36 | -17.4% |
| 1105 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 39,511.0 | $66K | — | +1K | +3.9% | $1.68 | -26.8% |
| 1106 | CHGG | CHEGG INC | Consumer Defensive | 62,585.0 | $63K | — | -977.0 | -1.5% | $1.01 | -25.5% |
| 1107 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 19,712.0 | $57K | — | NEW | — | $2.89 | +6.6% |
| 1108 | SOC | SABLE OFFSHORE CORP | Energy | 18,384.0 | $57K | — | +493.0 | +2.8% | $3.08 | +64.6% |
| 1109 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 14,820.0 | $54K | — | +969.0 | +7.0% | $3.67 | -9.0% |
| 1110 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,959.0 | $54K | — | NEW | — | $4.16 | +116.1% |
| 1111 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 18,384.0 | $52K | — | NEW | — | $2.83 | -17.7% |
| 1112 | INDI | INDIE SEMICONDUCTOR INC | Technology | 10,695.0 | $48K | — | NEW | — | $4.49 | -10.9% |
| 1113 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 10,679.0 | $44K | — | NEW | — | $4.16 | +8.1% |
| 1114 | PRME | PRIME MEDICINE INC | Healthcare | 11,301.0 | $42K | — | NEW | — | $3.69 | -12.2% |
| 1115 | JELD | JELD-WEN HLDG INC | Industrials | 22,785.0 | $34K | — | — | — | $1.50 | +38.7% |
| 1116 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,835.0 | $27K | — | NEW | — | $2.27 | -7.7% |
| 1117 | BLNK | BLINK CHARGING CO | Industrials | 34,166.0 | $22K | — | -525.0 | -1.5% | $0.64 | -11.0% |
| 1118 | GPRO | GOPRO INC | Technology | 13,494.0 | $10K | — | — | — | $0.78 | -20.9% |
| 1119 | — | XEROX HOLDINGS CORP | — | 12,194.0 | $3K | — | NEW | — | $0.28 | — |
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
Technology
35.7%
Financial Services
16.1%
Communication Services
9.2%
Consumer Cyclical
8.2%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.0%
Energy
3.7%
Utilities
3.6%
Real Estate
2.1%