Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CBRE | CBRE GROUP INC | Real Estate | 2,242.0 | $302K | 0.01% | NEW | — | $134.69 | +11.6% |
| 402 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,259.0 | $302K | 0.01% | NEW | — | $70.88 | +5.1% |
| 403 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,390.0 | $301K | 0.01% | NEW | — | $216.60 | -7.9% |
| 404 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,443.0 | $300K | 0.01% | NEW | — | $87.22 | +7.0% |
| 405 | AMGN | AMGEN INC | Healthcare | 826.0 | $299K | 0.01% | NEW | — | $362.16 | +21.6% |
| 406 | GNRC | GENERAC HLDGS INC | Industrials | 1,021.0 | $299K | 0.01% | NEW | — | $292.81 | -29.5% |
| 407 | — | HONEYWELL AEROSPACE INC | — | 1,349.0 | $298K | 0.01% | NEW | — | $221.08 | — |
| 408 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,971.0 | $295K | 0.01% | NEW | — | $42.34 | +18.5% |
| 409 | EXP | EAGLE MATLS INC | Basic Materials | 1,310.0 | $295K | 0.01% | NEW | — | $225.00 | -11.1% |
| 410 | NWSA | NEWS CORP NEW | Communication Services | 11,796.0 | $293K | 0.01% | NEW | — | $24.83 | +24.6% |
| 411 | DHR | DANAHER CORP DEL | Healthcare | 1,529.0 | $291K | 0.01% | NEW | — | $190.48 | +13.1% |
| 412 | HPQ | HP INC | Technology | 13,269.0 | $291K | 0.01% | NEW | — | $21.94 | +39.0% |
| 413 | ALLY | ALLY FINL INC | Financial Services | 6,328.0 | $291K | 0.01% | NEW | — | $45.95 | -7.4% |
| 414 | DT | DYNATRACE INC | Technology | 6,593.0 | $289K | 0.01% | NEW | — | $43.91 | +17.5% |
| 415 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,756.0 | $289K | 0.01% | NEW | — | $164.75 | -10.1% |
| 416 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,231.0 | $286K | 0.01% | NEW | — | $34.80 | +15.2% |
| 417 | RHI | ROBERT HALF INC. | Industrials | 9,320.0 | $286K | 0.01% | NEW | — | $30.70 | +45.0% |
| 418 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 719.0 | $286K | 0.01% | NEW | — | $397.68 | -6.9% |
| 419 | TREX | TREX INC | Industrials | 5,710.0 | $286K | 0.01% | NEW | — | $50.04 | -6.7% |
| 420 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,037.0 | $285K | 0.01% | NEW | — | $47.16 | +0.7% |
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%