Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NRG | NRG ENERGY INC | Utilities | 1,943.0 | $284K | 0.01% | NEW | — | $146.06 | -20.5% |
| 422 | FFIV | F5 INC | Technology | 681.0 | $283K | 0.01% | NEW | — | $415.96 | -3.9% |
| 423 | NCNO | NCINO INC | Technology | 17,322.0 | $283K | 0.01% | NEW | — | $16.35 | +31.6% |
| 424 | — | CORPAY INC | — | 843.0 | $281K | 0.01% | NEW | — | $333.27 | — |
| 425 | JBL | JABIL INC | Technology | 720.0 | $278K | 0.01% | NEW | — | $385.48 | -19.3% |
| 426 | PPL | PPL CORP | Utilities | 7,610.0 | $277K | 0.01% | NEW | — | $36.35 | -3.7% |
| 427 | W | WAYFAIR INC | Consumer Cyclical | 2,982.0 | $276K | 0.01% | NEW | — | $92.42 | +12.6% |
| 428 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,373.0 | $275K | 0.01% | NEW | — | $43.18 | +28.0% |
| 429 | TW | TRADEWEB MKTS INC | Financial Services | 2,749.0 | $274K | 0.01% | NEW | — | $99.66 | +7.9% |
| 430 | CGNX | COGNEX CORP | Technology | 3,770.0 | $273K | 0.01% | NEW | — | $72.42 | -14.8% |
| 431 | — | COOPER COS INC | — | 3,801.0 | $273K | 0.01% | NEW | — | $71.71 | — |
| 432 | NUE | NUCOR CORP | Basic Materials | 1,217.0 | $271K | 0.01% | NEW | — | $222.75 | +13.5% |
| 433 | GLOF | ISHARES TR | — | 4,591.0 | $270K | 0.01% | NEW | — | $58.81 | +4.1% |
| 434 | NEE | NEXTERA ENERGY INC | Utilities | 3,068.0 | $269K | 0.01% | NEW | — | $87.78 | -4.1% |
| 435 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,039.0 | $268K | 0.01% | NEW | — | $131.58 | +4.5% |
| 436 | LINE | LINEAGE INC | Real Estate | 6,177.0 | $267K | 0.01% | NEW | — | $43.25 | -6.2% |
| 437 | FNB | F N B CORP | Financial Services | 13,906.0 | $265K | 0.01% | NEW | — | $19.08 | -3.2% |
| 438 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,136.0 | $264K | 0.01% | NEW | — | $84.21 | -8.8% |
| 439 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,331.0 | $264K | 0.01% | NEW | — | $79.22 | +10.0% |
| 440 | VUG | VANGUARD INDEX FDS | — | 3,037.0 | $262K | 0.01% | NEW | — | $86.13 | +1.5% |
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%