Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GRMN | GARMIN LTD | Technology | 1,998.0 | $475K | 0.02% | NEW | — | $237.54 | +21.7% |
| 282 | GDDY | GODADDY INC | Technology | 5,568.0 | $473K | 0.02% | NEW | — | $84.88 | +12.6% |
| 283 | MMM | 3M CO | Industrials | 2,917.0 | $472K | 0.02% | NEW | — | $161.91 | +11.2% |
| 284 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,739.0 | $470K | 0.02% | NEW | — | $270.26 | -1.2% |
| 285 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,680.0 | $468K | 0.02% | NEW | — | $60.97 | +3.5% |
| 286 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,037.0 | $459K | 0.02% | NEW | — | $75.96 | +12.4% |
| 287 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,696.0 | $458K | 0.02% | NEW | — | $52.65 | +18.9% |
| 288 | DOCU | DOCUSIGN INC | Technology | 10,299.0 | $457K | 0.02% | NEW | — | $44.42 | +33.6% |
| 289 | OSK | OSHKOSH CORP | Industrials | 2,961.0 | $454K | 0.02% | NEW | — | $153.48 | +2.6% |
| 290 | PAYX | PAYCHEX INC | Industrials | 4,597.0 | $452K | 0.02% | NEW | — | $98.33 | +27.0% |
| 291 | QCOM | QUALCOMM INC | Technology | 2,417.0 | $447K | 0.02% | NEW | — | $184.79 | -11.4% |
| 292 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 33,171.0 | $446K | 0.02% | NEW | — | $13.46 | +20.3% |
| 293 | U | UNITY SOFTWARE INC | Technology | 15,464.0 | $442K | 0.02% | NEW | — | $28.58 | +55.3% |
| 294 | CW | CURTISS WRIGHT CORP | Industrials | 583.0 | $442K | 0.02% | NEW | — | $757.76 | -18.3% |
| 295 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,062.0 | $436K | 0.02% | NEW | — | $86.23 | -43.9% |
| 296 | UNP | UNION PAC CORP | Industrials | 1,595.0 | $434K | 0.02% | NEW | — | $272.00 | +14.2% |
| 297 | MDT | MEDTRONIC PLC | Healthcare | 5,528.0 | $432K | 0.02% | NEW | — | $78.23 | +17.6% |
| 298 | VGT | VANGUARD WORLD FD | — | 3,604.0 | $431K | 0.02% | NEW | — | $119.53 | -1.3% |
| 299 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,324.0 | $429K | 0.02% | NEW | — | $99.29 | -9.9% |
| 300 | DE | DEERE & CO | Industrials | 676.0 | $429K | 0.02% | NEW | — | $634.34 | +0.0% |
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%