Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,979.0 | $531K | 0.03% | NEW | — | $178.24 | +17.2% |
| 262 | PGR | PROGRESSIVE CORP | Financial Services | 2,421.0 | $529K | 0.03% | NEW | — | $218.45 | +1.9% |
| 263 | ARMK | ARAMARK | Industrials | 9,243.0 | $526K | 0.03% | NEW | — | $56.90 | +4.6% |
| 264 | ARW | ARROW ELECTRS INC | Technology | 2,420.0 | $516K | 0.03% | NEW | — | $213.41 | -3.0% |
| 265 | RTX | RTX CORPORATION | Industrials | 2,698.0 | $512K | 0.03% | NEW | — | $189.72 | +11.7% |
| 266 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,267.0 | $509K | 0.03% | NEW | — | $401.41 | -9.7% |
| 267 | CUBE | CUBESMART | Real Estate | 12,742.0 | $507K | 0.03% | NEW | — | $39.77 | +1.7% |
| 268 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,116.0 | $507K | 0.03% | NEW | — | $33.52 | +1.9% |
| 269 | ATI | ATI INC | Industrials | 2,552.0 | $503K | 0.03% | NEW | — | $197.10 | +8.0% |
| 270 | VEEV | VEEVA SYS INC | Healthcare | 2,832.0 | $503K | 0.03% | NEW | — | $177.47 | +38.0% |
| 271 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,249.0 | $502K | 0.03% | NEW | — | $118.21 | -8.6% |
| 272 | SNX | TD SYNNEX CORPORATION | Technology | 1,865.0 | $499K | 0.03% | NEW | — | $267.34 | -4.6% |
| 273 | DOW | DOW HLDGS INC | Basic Materials | 18,198.0 | $498K | 0.03% | NEW | — | $27.36 | +10.9% |
| 274 | IRM | IRON MTN INC DEL | Real Estate | 3,889.0 | $491K | 0.02% | NEW | — | $126.31 | -3.9% |
| 275 | PANW | PALO ALTO NETWORKS INC | Technology | 1,431.0 | $488K | 0.02% | NEW | — | $341.02 | -0.5% |
| 276 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 900.0 | $488K | 0.02% | NEW | — | $541.83 | -4.6% |
| 277 | TT | TRANE TECHNOLOGIES PLC | Industrials | 991.0 | $487K | 0.02% | NEW | — | $491.16 | -5.7% |
| 278 | GL | GLOBE LIFE INC | Financial Services | 2,723.0 | $487K | 0.02% | NEW | — | $178.68 | -1.8% |
| 279 | HUBB | HUBBELL INC | Industrials | 927.0 | $485K | 0.02% | NEW | — | $523.20 | -9.7% |
| 280 | PTMC | PACER FDS TR | — | 11,570.0 | $484K | 0.02% | NEW | — | $41.83 | -0.8% |
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%