Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NRG | NRG ENERGY INC | Utilities | 2,708.0 | $380K | 0.01% | +38.0 | +1.4% | $140.44 | -18.5% |
| 382 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,205.0 | $380K | 0.01% | +36.0 | +3.1% | $314.99 | +4.9% |
| 383 | VEEV | VEEVA SYS INC | Healthcare | 1,938.0 | $368K | 0.01% | +239.0 | +14.1% | $190.12 | +48.4% |
| 384 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 448.0 | $367K | 0.01% | +28.0 | +6.7% | $819.83 | -6.9% |
| 385 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,412.0 | $366K | 0.01% | +1K | +33.8% | $67.56 | -24.9% |
| 386 | APG | API GROUP CORP | Industrials | 8,834.0 | $365K | 0.01% | +758.0 | +9.4% | $41.36 | -0.3% |
| 387 | MDB | MONGODB INC | Technology | 1,068.0 | $365K | 0.01% | +126.0 | +13.4% | $342.08 | +28.8% |
| 388 | HUBB | HUBBELL INC | Industrials | 741.0 | $364K | 0.01% | +19.0 | +2.6% | $490.96 | -4.2% |
| 389 | RKLB | ROCKET LAB CORP | Industrials | 4,487.0 | $364K | 0.01% | +582.0 | +14.9% | $81.04 | -16.7% |
| 390 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,047.0 | $363K | 0.01% | +588.0 | +17.0% | $89.76 | +11.7% |
| 391 | L | LOEWS CORP | Financial Services | 3,155.0 | $363K | 0.01% | +81.0 | +2.6% | $114.99 | -4.5% |
| 392 | RGLD | ROYAL GOLD INC | Basic Materials | 1,827.0 | $360K | 0.01% | +550.0 | +43.1% | $196.83 | +36.6% |
| 393 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,074.0 | $359K | 0.01% | +536.0 | +21.1% | $116.92 | +7.5% |
| 394 | VMI | VALMONT INDS INC | Industrials | 655.0 | $358K | 0.01% | +14.0 | +2.2% | $546.83 | -12.1% |
| 395 | SGOV | ISHARES TR | — | 3,540.0 | $356K | 0.01% | +1K | +61.2% | $100.50 | +0.2% |
| 396 | FICO | FAIR ISAAC CORP | Technology | 279.0 | $349K | 0.01% | +42.0 | +17.7% | $1250.90 | -7.5% |
| 397 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,202.0 | $346K | 0.01% | +146.0 | +4.8% | $108.13 | -9.5% |
| 398 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,881.0 | $345K | 0.01% | +2K | +29.6% | $38.85 | +6.1% |
| 399 | PNR | PENTAIR PLC | Industrials | 4,516.0 | $344K | 0.01% | +338.0 | +8.1% | $76.19 | -18.5% |
| 400 | ENTG | ENTEGRIS INC | Technology | 2,361.0 | $343K | 0.01% | +34.0 | +1.5% | $145.35 | -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
Technology
37.1%
Financial Services
16.1%
Consumer Cyclical
9.1%
Healthcare
8.5%
Communication Services
8.3%
Industrials
7.6%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.7%