Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KKR | KKR & CO INC | — | 3,766.0 | $346K | 0.02% | NEW | — | $91.78 | — |
| 362 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,959.0 | $345K | 0.02% | NEW | — | $116.67 | +52.1% |
| 363 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,803.0 | $344K | 0.02% | NEW | — | $190.92 | +1.6% |
| 364 | IWO | ISHARES TR | — | 873.0 | $344K | 0.02% | NEW | — | $393.96 | -2.2% |
| 365 | ACN | ACCENTURE PLC IRELAND | Technology | 2,763.0 | $344K | 0.02% | NEW | — | $124.44 | +45.8% |
| 366 | GFS | GLOBALFOUNDRIES INC | Technology | 4,165.0 | $343K | 0.02% | NEW | — | $82.41 | -44.6% |
| 367 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,159.0 | $343K | 0.02% | NEW | — | $296.04 | +16.4% |
| 368 | MOS | MOSAIC CO | Basic Materials | 16,185.0 | $343K | 0.02% | NEW | — | $21.19 | +14.0% |
| 369 | DVA | DAVITA INC | Healthcare | 1,538.0 | $342K | 0.02% | NEW | — | $222.48 | -19.1% |
| 370 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,271.0 | $337K | 0.02% | NEW | — | $265.51 | +9.3% |
| 371 | — | EXPAND ENERGY CORPORATION | — | 3,693.0 | $337K | 0.02% | NEW | — | $91.19 | — |
| 372 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,205.0 | $335K | 0.02% | NEW | — | $104.53 | +45.5% |
| 373 | INTU | INTUIT | Technology | 1,281.0 | $334K | 0.02% | NEW | — | $261.00 | +32.5% |
| 374 | WMB | WILLIAMS COS INC | Energy | 4,490.0 | $334K | 0.02% | NEW | — | $74.34 | +0.1% |
| 375 | F | FORD MTR CO | Consumer Cyclical | 24,002.0 | $334K | 0.02% | NEW | — | $13.90 | +0.0% |
| 376 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,066.0 | $330K | 0.02% | NEW | — | $159.86 | -3.4% |
| 377 | THC | TENET HEALTHCARE CORP | Healthcare | 1,765.0 | $330K | 0.02% | NEW | — | $187.08 | +46.6% |
| 378 | PR | PERMIAN RESOURCES CORP | Energy | 17,917.0 | $330K | 0.02% | NEW | — | $18.41 | +23.6% |
| 379 | OGE | OGE ENERGY CORP | Utilities | 6,739.0 | $328K | 0.02% | NEW | — | $48.66 | -4.3% |
| 380 | SSNC | SS&C TECH HLDGS | Technology | 5,274.0 | $327K | 0.02% | NEW | — | $62.05 | +33.8% |
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
50.8%
Financial Services
18.8%
Technology
13.0%
Healthcare
4.4%
Consumer Cyclical
3.9%
Consumer Defensive
2.2%
Communication Services
1.5%
Utilities
1.5%
Energy
1.5%
Real Estate
1.4%