Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 5.0 | $332.0 | — | NEW | — | $66.40 | +41.0% |
| 102 | RXO | RXO INC COMMON STOCK | Industrials | 12.0 | $331.0 | — | NEW | — | $27.58 | -22.9% |
| 103 | SMTC | SEMTECH CORP COM | Technology | 2.0 | $324.0 | — | NEW | — | $162.00 | -25.4% |
| 104 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 12.0 | $310.0 | — | NEW | — | $25.83 | +45.8% |
| 105 | PLXS | PLEXUS CORP COM | Technology | 1.0 | $301.0 | — | NEW | — | $301.00 | -21.1% |
| 106 | BMI | BADGER METER INC COM | Technology | 2.0 | $297.0 | — | NEW | — | $148.50 | -8.6% |
| 107 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1.0 | $272.0 | — | NEW | — | $272.00 | -18.2% |
| 108 | NTRA | NATERA INC COM | Healthcare | 1.0 | $271.0 | — | NEW | — | $271.00 | +20.9% |
| 109 | VSAT | VIASAT INC COM | Technology | 3.0 | $269.0 | — | NEW | — | $89.67 | -19.4% |
| 110 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2.0 | $234.0 | — | NEW | — | $117.00 | -8.1% |
| 111 | AEE | AMEREN CORP COM | Utilities | 2.0 | $226.0 | — | NEW | — | $113.00 | -5.2% |
| 112 | CGNX | COGNEX CORP COM | Technology | 3.0 | $217.0 | — | NEW | — | $72.33 | -19.1% |
| 113 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 13.0 | $216.0 | — | NEW | — | $16.62 | -28.4% |
| 114 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 3.0 | $168.0 | — | NEW | — | $56.00 | +2.5% |
| 115 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 3.0 | $168.0 | — | NEW | — | $56.00 | +32.7% |
| 116 | TMUS | T-MOBILE US INC COM | Communication Services | 1.0 | $168.0 | — | NEW | — | $168.00 | +8.7% |
| 117 | CMS | CMS ENERGY CORP COM | Utilities | 2.0 | $153.0 | — | NEW | — | $76.50 | -10.6% |
| 118 | — | ETSY INC COM | — | 2.0 | $151.0 | — | NEW | — | $75.50 | — |
| 119 | INSM | INSMED INC COM PAR $.01 | Healthcare | 1.0 | $107.0 | — | NEW | — | $107.00 | +15.9% |
| 120 | RKLB | ROCKET LAB CORP COM | Industrials | 1.0 | $102.0 | — | NEW | — | $102.00 | -33.1% |
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
36.6%
Financial Services
17.1%
Industrials
14.0%
Healthcare
11.1%
Communication Services
7.3%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Utilities
1.1%
Basic Materials
0.7%
Energy
0.7%