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Portfolio (Quarterly) Guide ↗

Mascoma Wealth Management LLC

· CIK 0001695664
13F Portfolio $539M AUM 609 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 124 New 104 Added 86 Reduced 29 Exited
Page 29 of 31  ·  609 positions
# 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%
Page 29 of 31  ·  609 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 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%