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Portfolio (Quarterly) Guide ↗

Mascoma Wealth Management LLC

· CIK 0001695664
13F Portfolio $483.8B AUM 515 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 49 New 89 Added 115 Reduced 29 Exited
Page 2 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ATO ATMOS ENERGY CORP COM Utilities 10.0 $2K NEW $184.70 -3.6%
22 NTRS NORTHERN TR CORP COM Financial Services 13.0 $2K NEW $139.54 +18.1%
23 BLOCK INC CL A 30.0 $2K NEW $60.17
24 TER TERADYNE INC COM Technology 6.0 $2K NEW $296.50 +8.7%
25 ADM ARCHER DANIELS MIDLAND CO COM Consumer Defensive 24.0 $2K NEW $72.71 +11.7%
26 TYL TYLER TECHNOLOGIES INC COM Technology 5.0 $2K NEW $342.40 -5.5%
27 AXON AXON ENTERPRISE INC COM Industrials 4.0 $2K NEW $424.75 -6.1%
28 TPR TAPESTRY INC COM Consumer Cyclical 12.0 $2K NEW $141.08 -6.7%
29 HPE HEWLETT PACKARD ENTERPRISE CO COM Technology 70.0 $2K NEW $23.81 +38.3%
30 KLAC KLA CORP COM NEW Technology 1.0 $1K NEW $1472.00 +19.3%
31 EA ELECTRONIC ARTS INC COM Communication Services 7.0 $1K NEW $203.86 -1.2%
32 VRT VERTIV HOLDINGS CO COM CL A Industrials 4.0 $1K NEW $250.50 +34.3%
33 CAH CARDINAL HEALTH INC COM Healthcare 4.0 $845.0 NEW $211.25 -4.8%
34 PCG PG&E CORP COM Utilities 47.0 $826.0 NEW $17.57 -8.0%
35 CIEN CIENA CORP COM NEW Technology 2.0 $776.0 NEW $388.00 +36.1%
36 COHR COHERENT CORP COM Technology 3.0 $715.0 NEW $238.33 +51.9%
37 AME AMETEK INC COM Industrials 3.0 $643.0 NEW $214.33 +5.7%
38 OKE ONEOK INC NEW COM Energy 6.0 $542.0 NEW $90.33 +3.0%
39 TRGP TARGA RES CORP COM Energy 2.0 $501.0 NEW $250.50 +9.3%
40 DELL DELL TECHNOLOGIES INC CL C Technology 3.0 $492.0 NEW $164.00 +46.5%
Page 2 of 3  ·  49 positions

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 33.5%
Financial Services 17.2%
Industrials 14.2%
Healthcare 10.8%
Communication Services 8.9%
Consumer Cyclical 7.2%
Consumer Defensive 4.9%
Energy 1.3%
Utilities 1.1%
Basic Materials 0.8%