Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RBRK | RUBRIK INC. | Technology | 11,905.0 | $956K | 0.05% | NEW | — | $80.28 | +15.4% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 3,616.0 | $942K | 0.05% | NEW | — | $260.45 | +30.7% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,203.0 | $941K | 0.05% | NEW | — | $180.91 | +7.2% |
| 144 | ABBV | ABBVIE INC | Healthcare | 3,688.0 | $928K | 0.05% | NEW | — | $251.65 | +5.6% |
| 145 | ABT | ABBOTT LABORATORIES | Healthcare | 10,214.0 | $927K | 0.05% | NEW | — | $90.74 | +28.1% |
| 146 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,609.0 | $923K | 0.05% | NEW | — | $255.88 | +32.1% |
| 147 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,706.0 | $909K | 0.04% | NEW | — | $193.23 | +5.4% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,662.0 | $900K | 0.04% | NEW | — | $338.25 | -0.7% |
| 149 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 35,640.0 | $900K | 0.04% | NEW | — | $25.26 | +1.5% |
| 150 | ILMN | ILLUMINA INC | Healthcare | 5,042.0 | $887K | 0.04% | NEW | — | $175.83 | +28.0% |
| 151 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,643.0 | $873K | 0.04% | NEW | — | $330.46 | -0.3% |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,449.0 | $857K | 0.04% | NEW | — | $132.83 | +16.5% |
| 153 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,722.0 | $851K | 0.04% | NEW | — | $228.70 | -12.7% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 6,279.0 | $850K | 0.04% | NEW | — | $135.40 | +5.4% |
| 155 | AIQ | GLOBAL X FDS | — | 12,911.0 | $847K | 0.04% | NEW | — | $65.61 | -4.2% |
| 156 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,650.0 | $840K | 0.04% | NEW | — | $316.80 | -0.5% |
| 157 | TMUS | T-MOBILE US INC | Communication Services | 4,970.0 | $834K | 0.04% | NEW | — | $167.73 | +8.1% |
| 158 | ATO | ATMOS ENERGY CORP | Utilities | 4,769.0 | $822K | 0.04% | NEW | — | $172.27 | -2.8% |
| 159 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,753.0 | $819K | 0.04% | NEW | — | $121.33 | +10.3% |
| 160 | SNPS | SYNOPSYS INC | Technology | 1,823.0 | $813K | 0.04% | NEW | — | $446.07 | -8.4% |
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%