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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 13,886.0 | $167K | 0.01% | NEW | — | $12.04 | +17.8% |
| 822 | LYFT | LYFT INC | Technology | 11,898.0 | $160K | 0.01% | +888.0 | +8.1% | $13.46 | +29.2% |
| 823 | — | BLUE OWL CAPITAL CORPORATION | — | 14,442.0 | $155K | 0.01% | NEW | — | $10.75 | — |
| 824 | COMP | COMPASS INC | Technology | 20,690.0 | $154K | 0.01% | — | — | $7.44 | +53.0% |
| 825 | FTRE | FORTREA HLDGS INC | Healthcare | 15,650.0 | $151K | 0.01% | +559.0 | +3.7% | $9.63 | +92.4% |
| 826 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,887.0 | $144K | 0.01% | +5K | +30.8% | $6.30 | -8.9% |
| 827 | SNAP | SNAP INC | Communication Services | 27,500.0 | $130K | 0.00% | -244.0 | -0.9% | $4.73 | +14.5% |
| 828 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 19,573.0 | $117K | 0.00% | +153.0 | +0.8% | $5.97 | -65.0% |
| 829 | VSTS | VESTIS CORPORATION | Industrials | 13,544.0 | $111K | 0.00% | NEW | — | $8.16 | +59.7% |
| 830 | — | ATAIBECKLEY INC | — | 25,000.0 | $94K | 0.00% | NEW | — | $3.76 | — |
| 831 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 21,606.0 | $84K | 0.00% | +5K | +29.2% | $3.91 | -62.7% |
| 832 | — | AEGON LTD | — | 10,736.0 | $84K | 0.00% | +209.0 | +2.0% | $7.78 | — |
| 833 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,009.0 | $79K | 0.00% | -234.0 | -1.4% | $4.64 | +15.5% |
| 834 | NWL | NEWELL BRANDS INC | Consumer Defensive | 19,491.0 | $74K | 0.00% | NEW | — | $3.82 | +56.0% |
| 835 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 18,943.0 | $64K | 0.00% | — | — | $3.39 | +2.9% |
| 836 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,228.0 | $63K | 0.00% | NEW | — | $5.57 | +31.1% |
| 837 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 16,948.0 | $48K | 0.00% | -709.0 | -4.0% | $2.81 | -1.4% |
| 838 | OCGN | OCUGEN INC | Healthcare | 14,765.0 | $27K | 0.00% | — | — | $1.86 | -24.2% |
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
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%