Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,920.0 | $192K | 0.01% | NEW | — | $8.75 | +34.7% |
| 522 | XRAY | DENTSPLY SIRONA INC | Healthcare | 15,987.0 | $170K | 0.01% | NEW | — | $10.61 | +3.4% |
| 523 | FLO | FLOWERS FOODS INC | Consumer Defensive | 20,480.0 | $162K | 0.01% | NEW | — | $7.90 | -10.0% |
| 524 | — | BIOHAVEN LTD | — | 10,351.0 | $154K | 0.01% | NEW | — | $14.88 | — |
| 525 | ADT | ADT INC DEL | Industrials | 23,277.0 | $151K | 0.01% | NEW | — | $6.50 | +14.3% |
| 526 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $149K | 0.01% | NEW | — | $746.77 | +2.6% |
| 527 | CRT | CROSS TIMBERS RTY TR | Energy | 15,914.0 | $144K | 0.01% | NEW | — | $9.04 | +17.4% |
| 528 | AVTR | AVANTOR INC | Healthcare | 13,624.0 | $135K | 0.01% | NEW | — | $9.90 | +45.7% |
| 529 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 19,731.0 | $129K | 0.01% | NEW | — | $6.53 | -47.9% |
| 530 | FMC | FMC CORP | Basic Materials | 10,063.0 | $116K | 0.01% | NEW | — | $11.50 | -2.9% |
| 531 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 13,531.0 | $97K | 0.01% | NEW | — | $7.19 | +1.3% |
| 532 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 10,526.0 | $96K | 0.01% | NEW | — | $9.14 | +20.8% |
| 533 | TDUP | THREDUP INC | Consumer Cyclical | 13,832.0 | $95K | 0.01% | NEW | — | $6.85 | -59.7% |
| 534 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 16,185.0 | $93K | 0.01% | NEW | — | $5.73 | -11.3% |
| 535 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,466.0 | $80K | 0.00% | NEW | — | $5.91 | -9.0% |
| 536 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 17,979.0 | $74K | 0.00% | NEW | — | $4.10 | +9.0% |
| 537 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,150.0 | $58K | 0.00% | NEW | — | $5.16 | +44.6% |
| 538 | — | NAKAMOTO INC | — | 14,308.0 | $57K | 0.00% | NEW | — | $3.95 | — |
| 539 | ECC | EAGLE POINT CR CO | Financial Services | 15,073.0 | $56K | 0.00% | NEW | — | $3.72 | +3.0% |
| 540 | GOSS | GOSSAMER BIO INC | Healthcare | 261,798.0 | $43K | 0.00% | NEW | — | $0.16 | +24.2% |
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%