Portfolio (Quarterly)
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Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,590.0 | $263K | 0.01% | NEW | — | $73.31 | +2.0% |
| 82 | ROKU | ROKU INC | Communication Services | 1,863.0 | $262K | 0.01% | NEW | — | $140.69 | +12.6% |
| 83 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,954.0 | $262K | 0.01% | NEW | — | $88.60 | -15.5% |
| 84 | WCC | WESCO INTL INC | Industrials | 781.0 | $262K | 0.01% | NEW | — | $335.02 | +4.2% |
| 85 | AIZ | ASSURANT INC | Financial Services | 928.0 | $259K | 0.01% | NEW | — | $278.89 | +2.4% |
| 86 | MTDR | MATADOR RES CO | Energy | 4,990.0 | $256K | 0.01% | NEW | — | $51.34 | +6.4% |
| 87 | OMC | OMNICOM GROUP INC | Communication Services | 3,125.0 | $256K | 0.01% | NEW | — | $81.93 | +7.8% |
| 88 | QXO | QXO INC | Industrials | 17,041.0 | $255K | 0.01% | NEW | — | $14.99 | -5.9% |
| 89 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,175.0 | $253K | 0.01% | NEW | — | $48.91 | -13.9% |
| 90 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,429.0 | $250K | 0.01% | NEW | — | $33.67 | -4.1% |
| 91 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,568.0 | $250K | 0.01% | NEW | — | $21.57 | +10.8% |
| 92 | THG | HANOVER INS GROUP INC | Financial Services | 1,164.0 | $249K | 0.01% | NEW | — | $214.01 | +6.0% |
| 93 | TDC | TERADATA CORP DEL | Technology | 7,383.0 | $249K | 0.01% | NEW | — | $33.74 | -16.8% |
| 94 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,297.0 | $248K | 0.01% | NEW | — | $46.88 | -7.7% |
| 95 | — | ETSY INC | — | 3,002.0 | $243K | 0.01% | NEW | — | $81.05 | — |
| 96 | KIM | KIMCO REALTY CORP | Real Estate | 9,763.0 | $243K | 0.01% | NEW | — | $24.88 | -4.1% |
| 97 | PPG | PPG INDS INC | Basic Materials | 2,047.0 | $239K | 0.01% | NEW | — | $116.76 | -2.5% |
| 98 | BMI | BADGER METER INC | Technology | 1,642.0 | $237K | 0.01% | NEW | — | $144.22 | -5.1% |
| 99 | ONTO | ONTO INNOVATION INC | Technology | 734.0 | $236K | 0.01% | NEW | — | $321.44 | -8.5% |
| 100 | DOW | DOW HLDGS INC | Basic Materials | 8,120.0 | $236K | 0.01% | NEW | — | $29.03 | +3.6% |
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%