Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 3.0 | $453.0 | — | NEW | — | $151.00 | +15.9% |
| 562 | TREX | TREX INC COM | Industrials | 9.0 | $450.0 | — | NEW | — | $50.00 | -6.3% |
| 563 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4.0 | $443.0 | — | — | — | $110.75 | -4.0% |
| 564 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4.0 | $432.0 | — | -14.0 | -77.8% | $108.00 | +12.2% |
| 565 | HWKN | HAWKINS INC COM | Basic Materials | 3.0 | $426.0 | — | NEW | — | $142.00 | -16.2% |
| 566 | CVLT | COMMVAULT SYS INC COM | Technology | 3.0 | $425.0 | — | NEW | — | $141.67 | -5.5% |
| 567 | CDW | CDW CORP COM | Technology | 3.0 | $422.0 | — | NEW | — | $140.67 | -2.4% |
| 568 | STE | STERIS PLC SHS USD | Healthcare | 2.0 | $421.0 | — | NEW | — | $210.50 | +13.0% |
| 569 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2.0 | $410.0 | — | -5.0 | -71.4% | $205.00 | +2.3% |
| 570 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 5.0 | $406.0 | — | — | — | $81.20 | -10.6% |
| 571 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 8.0 | $399.0 | — | NEW | — | $49.88 | +7.1% |
| 572 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 4.0 | $396.0 | — | NEW | — | $99.00 | -22.0% |
| 573 | TRNO | TERRENO RLTY CORP COM | Real Estate | 6.0 | $389.0 | — | NEW | — | $64.83 | +5.1% |
| 574 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4.0 | $388.0 | — | — | — | $97.00 | +2.5% |
| 575 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 5.0 | $384.0 | — | NEW | — | $76.80 | -1.0% |
| 576 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 12.0 | $351.0 | — | NEW | — | $29.25 | +14.1% |
| 577 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 5.0 | $332.0 | — | NEW | — | $66.40 | +42.7% |
| 578 | RXO | RXO INC COMMON STOCK | Industrials | 12.0 | $331.0 | — | NEW | — | $27.58 | -18.3% |
| 579 | SMTC | SEMTECH CORP COM | Technology | 2.0 | $324.0 | — | NEW | — | $162.00 | -23.4% |
| 580 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 12.0 | $310.0 | — | NEW | — | $25.83 | +45.3% |
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%