Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,009.0 | $100K | 0.00% | — | — | $5.86 | -8.5% |
| 942 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100.0 | $98K | 0.00% | NEW | — | $979.30 | -4.2% |
| 943 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100.0 | $98K | 0.00% | NEW | — | $979.30 | -4.2% |
| 944 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,713.0 | $98K | 0.00% | NEW | — | $8.34 | -14.0% |
| 945 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,772.0 | $97K | 0.00% | -719.0 | -3.7% | $5.17 | +15.3% |
| 946 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,796.0 | $82K | 0.00% | +3K | +22.9% | $5.92 | +23.3% |
| 947 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 18,943.0 | $67K | 0.00% | — | — | $3.56 | -2.0% |
| 948 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 20,768.0 | $43K | 0.00% | -838.0 | -3.9% | $2.08 | -29.8% |
| 949 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,486.0 | $36K | 0.00% | NEW | — | $2.92 | +30.1% |
| 950 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 13,442.0 | $34K | 0.00% | -4K | -20.7% | $2.56 | +8.2% |
| 951 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 15,010.0 | $31K | 0.00% | -5K | -23.3% | $2.05 | +1.9% |
| 952 | OCGN | OCUGEN INC | Healthcare | 14,765.0 | $22K | 0.00% | — | — | $1.47 | -4.1% |
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
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%