Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,840.0 | $326K | 0.02% | NEW | — | $10.57 | +8.3% |
| 382 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,288.0 | $325K | 0.02% | NEW | — | $142.21 | +8.2% |
| 383 | CTVA | CORTEVA INC | Basic Materials | 3,839.0 | $325K | 0.02% | NEW | — | $84.69 | -2.1% |
| 384 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,438.0 | $321K | 0.02% | NEW | — | $38.08 | +38.3% |
| 385 | PSTG | EVERPURE INC | — | 4,048.0 | $319K | 0.02% | NEW | — | $78.79 | — |
| 386 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,137.0 | $318K | 0.02% | NEW | — | $279.89 | +5.9% |
| 387 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,283.0 | $316K | 0.02% | NEW | — | $96.12 | -50.3% |
| 388 | BRO | BROWN & BROWN INC | Financial Services | 4,906.0 | $315K | 0.02% | NEW | — | $64.15 | +13.5% |
| 389 | POOL | POOL CORP | Industrials | 1,460.0 | $314K | 0.02% | NEW | — | $214.90 | -12.3% |
| 390 | SHC | SOTERA HEALTH CO | Healthcare | 17,667.0 | $314K | 0.02% | NEW | — | $17.75 | +10.1% |
| 391 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,470.0 | $313K | 0.01% | NEW | — | $57.22 | +14.7% |
| 392 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,132.0 | $312K | 0.01% | NEW | — | $34.22 | +7.0% |
| 393 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,085.0 | $311K | 0.01% | NEW | — | $61.23 | +1.3% |
| 394 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,434.0 | $309K | 0.01% | NEW | — | $17.73 | -3.9% |
| 395 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,053.0 | $308K | 0.01% | NEW | — | $76.05 | +4.9% |
| 396 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,486.0 | $308K | 0.01% | NEW | — | $56.07 | +10.2% |
| 397 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,231.0 | $305K | 0.01% | NEW | — | $136.81 | -9.8% |
| 398 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,140.0 | $304K | 0.01% | NEW | — | $73.35 | -19.9% |
| 399 | — | HONEYWELL INTL INC | — | 1,355.0 | $303K | 0.01% | NEW | — | $223.90 | — |
| 400 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,554.0 | $303K | 0.01% | NEW | — | $46.19 | +0.1% |
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%