Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,023.0 | $193K | 0.01% | NEW | — | $17.47 | +4.8% |
| 82 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,587.0 | $180K | 0.01% | NEW | — | $15.53 | -12.0% |
| 83 | AES | AES CORP | Utilities | 11,745.0 | $169K | 0.01% | NEW | — | $14.40 | +1.9% |
| 84 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 13,886.0 | $167K | 0.01% | NEW | — | $12.04 | +12.1% |
| 85 | — | BLUE OWL CAPITAL CORPORATION | — | 14,442.0 | $155K | 0.01% | NEW | — | $10.75 | — |
| 86 | VSTS | VESTIS CORPORATION | Industrials | 13,544.0 | $111K | 0.00% | NEW | — | $8.16 | +43.9% |
| 87 | — | ATAIBECKLEY INC | — | 25,000.0 | $94K | 0.00% | NEW | — | $3.76 | — |
| 88 | NWL | NEWELL BRANDS INC | Consumer Defensive | 19,491.0 | $74K | 0.00% | NEW | — | $3.82 | -4.7% |
| 89 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,228.0 | $63K | 0.00% | NEW | — | $5.57 | -18.1% |
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
Technology
32.9%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%