Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,437.0 | $393K | 0.02% | NEW | — | $52.85 | +0.2% |
| 322 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,518.0 | $393K | 0.02% | NEW | — | $155.98 | -2.6% |
| 323 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,481.0 | $392K | 0.02% | NEW | — | $71.60 | +1.1% |
| 324 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,617.0 | $390K | 0.02% | NEW | — | $107.94 | +11.4% |
| 325 | AR | ANTERO RESOURCES CORP | Energy | 11,044.0 | $388K | 0.02% | NEW | — | $35.14 | +9.6% |
| 326 | IOO | ISHARES TR | — | 2,826.0 | $386K | 0.02% | NEW | — | $136.60 | +4.8% |
| 327 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,041.0 | $386K | 0.02% | NEW | — | $370.59 | -3.2% |
| 328 | EMR | EMERSON ELEC CO | Industrials | 2,671.0 | $382K | 0.02% | NEW | — | $143.16 | +10.6% |
| 329 | CVS | CVS HEALTH CORP | Healthcare | 3,659.0 | $379K | 0.02% | NEW | — | $103.45 | -8.8% |
| 330 | DIS | DISNEY WALT CO | Communication Services | 3,918.0 | $377K | 0.02% | NEW | — | $96.25 | +13.9% |
| 331 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,479.0 | $375K | 0.02% | NEW | — | $107.78 | +4.1% |
| 332 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,852.0 | $374K | 0.02% | NEW | — | $47.68 | -1.5% |
| 333 | CPRT | COPART INC | Industrials | 13,270.0 | $374K | 0.02% | NEW | — | $28.19 | +15.9% |
| 334 | — | IQVIA HLDGS INC | — | 1,927.0 | $372K | 0.02% | NEW | — | $193.22 | — |
| 335 | ED | CONSOLIDATED EDISON INC | Utilities | 3,348.0 | $370K | 0.02% | NEW | — | $110.63 | -2.3% |
| 336 | BALL | BALL CORP | Consumer Cyclical | 5,912.0 | $369K | 0.02% | NEW | — | $62.40 | +2.6% |
| 337 | PODD | INSULET CORP | Healthcare | 2,417.0 | $368K | 0.02% | NEW | — | $152.25 | -5.8% |
| 338 | DUOL | DUOLINGO INC | Technology | 3,196.0 | $368K | 0.02% | NEW | — | $115.02 | +22.5% |
| 339 | ESTC | ELASTIC N V | Technology | 6,402.0 | $365K | 0.02% | NEW | — | $57.02 | +39.0% |
| 340 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,572.0 | $365K | 0.02% | NEW | — | $38.10 | +8.6% |
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%