Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 55.0 | $2K | — | — | — | $37.29 | +16.1% |
| 422 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3.0 | $2K | — | NEW | — | $682.33 | -20.8% |
| 423 | SRE | SEMPRA COM | Utilities | 21.0 | $2K | — | +5.0 | +31.2% | $97.19 | -7.0% |
| 424 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 10.0 | $2K | — | -7.0 | -41.2% | $203.40 | +107.0% |
| 425 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 100.0 | $2K | — | — | — | $20.22 | +24.6% |
| 426 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 54.0 | $2K | — | NEW | — | $37.02 | +16.1% |
| 427 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 11.0 | $2K | — | +3.0 | +37.5% | $180.18 | +4.6% |
| 428 | EQIX | EQUINIX INC COM | Real Estate | 2.0 | $2K | — | — | — | $980.00 | +8.1% |
| 429 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 41.0 | $2K | — | NEW | — | $46.46 | +1.9% |
| 430 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 40.0 | $2K | — | — | — | $47.58 | +1.8% |
| 431 | CBRE | CBRE GROUP INC CL A | Real Estate | 14.0 | $2K | — | +5.0 | +55.6% | $135.43 | -3.7% |
| 432 | DDOG | DATADOG INC CL A COM | Technology | 16.0 | $2K | — | NEW | — | $118.06 | +76.2% |
| 433 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 100.0 | $2K | — | — | — | $18.70 | -17.0% |
| 434 | NDAQ | NASDAQ INC COM | Financial Services | 22.0 | $2K | — | +13.0 | +144.4% | $84.91 | +7.2% |
| 435 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 28.0 | $2K | — | +15.0 | +115.4% | $66.46 | +5.7% |
| 436 | ATO | ATMOS ENERGY CORP COM | Utilities | 10.0 | $2K | — | NEW | — | $184.70 | -3.3% |
| 437 | NTRS | NORTHERN TR CORP COM | Financial Services | 13.0 | $2K | — | NEW | — | $139.54 | +17.4% |
| 438 | — | BLOCK INC CL A | — | 30.0 | $2K | — | NEW | — | $60.17 | — |
| 439 | TER | TERADYNE INC COM | Technology | 6.0 | $2K | — | NEW | — | $296.50 | +14.0% |
| 440 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 9.0 | $2K | — | +6.0 | +200.0% | $197.56 | +22.7% |
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
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%