Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | BLUE OWL CAPITAL CORPORATION | — | 23,818.0 | $261K | 0.01% | +9K | +64.9% | $10.96 | — |
| 442 | MKL | MARKEL GROUP INC | Financial Services | 133.0 | $259K | 0.01% | +16.0 | +13.7% | $1949.75 | -6.9% |
| 443 | PR | PERMIAN RESOURCES CORP | Energy | 13,396.0 | $257K | 0.01% | +3K | +23.4% | $19.15 | +18.8% |
| 444 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,768.0 | $255K | 0.01% | +152.0 | +9.4% | $143.99 | +0.1% |
| 445 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,997.0 | $253K | 0.01% | +607.0 | +13.8% | $50.67 | -2.4% |
| 446 | CE | CELANESE CORP DEL | Basic Materials | 5,379.0 | $252K | 0.01% | +648.0 | +13.7% | $46.92 | -4.7% |
| 447 | CRUS | CIRRUS LOGIC INC | Technology | 1,644.0 | $247K | 0.01% | +106.0 | +6.9% | $150.36 | -26.6% |
| 448 | NI | NISOURCE INC | Utilities | 5,260.0 | $247K | 0.01% | +510.0 | +10.7% | $46.90 | -12.3% |
| 449 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,644.0 | $241K | 0.01% | +355.0 | +27.5% | $146.87 | +45.7% |
| 450 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,335.0 | $240K | 0.01% | +35.0 | +2.7% | $179.79 | +1.6% |
| 451 | UA | UNDER ARMOUR INC | — | 35,977.0 | $238K | 0.01% | +338.0 | +0.9% | $6.61 | — |
| 452 | AES | AES CORP | Utilities | 16,077.0 | $238K | 0.01% | +4K | +36.9% | $14.78 | -0.3% |
| 453 | MGK | VANGUARD WORLD FD | — | 2,666.0 | $237K | 0.01% | +2K | +400.2% | $89.08 | -0.3% |
| 454 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,729.0 | $224K | 0.01% | +102.0 | +2.8% | $60.01 | -4.3% |
| 455 | OVV | OVINTIV INC | Energy | 3,951.0 | $219K | 0.01% | +24.0 | +0.6% | $55.54 | +16.2% |
| 456 | REGCO | REGENCY CTRS CORP | — | 2,749.0 | $219K | 0.01% | +93.0 | +3.5% | $79.63 | — |
| 457 | AN | AUTONATION INC | Consumer Cyclical | 1,117.0 | $219K | 0.01% | +25.0 | +2.3% | $195.80 | +0.4% |
| 458 | SHC | SOTERA HEALTH CO | Healthcare | 11,616.0 | $214K | 0.01% | +473.0 | +4.2% | $18.42 | +6.1% |
| 459 | ATO | ATMOS ENERGY CORP | Utilities | 1,196.0 | $211K | 0.01% | +55.0 | +4.8% | $176.21 | -3.8% |
| 460 | Z | ZILLOW GROUP INC | Communication Services | 6,296.0 | $203K | 0.01% | +1K | +24.3% | $32.19 | +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
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%