Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HEI | HEICO CORP NEW | Industrials | 3.0 | $823.0 | — | +1.0 | +50.0% | $274.33 | +25.8% |
| 202 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10.0 | $822.0 | — | +8.0 | +400.0% | $82.20 | -14.7% |
| 203 | TEAM | ATLASSIAN CORPORATION | Technology | 12.0 | $819.0 | — | +8.0 | +200.0% | $68.25 | +15.4% |
| 204 | UDR | UDR INC | Real Estate | 24.0 | $811.0 | — | +10.0 | +71.4% | $33.79 | +18.3% |
| 205 | D | DOMINION ENERGY INC | Utilities | 13.0 | $804.0 | — | +1.0 | +8.3% | $61.85 | +12.2% |
| 206 | CPRT | COPART INC | Industrials | 24.0 | $797.0 | — | +11.0 | +84.6% | $33.21 | -8.0% |
| 207 | IT | GARTNER INC | Technology | 5.0 | $792.0 | — | +3.0 | +150.0% | $158.40 | -14.8% |
| 208 | BRO | BROWN & BROWN INC | Financial Services | 12.0 | $783.0 | — | +1.0 | +9.1% | $65.25 | -1.6% |
| 209 | — | EXPAND ENERGY CORPORATION | — | 7.0 | $769.0 | — | +1.0 | +16.7% | $109.86 | — |
| 210 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7.0 | $764.0 | — | +4.0 | +133.3% | $109.14 | -0.0% |
| 211 | FE | FIRSTENERGY CORP | Utilities | 15.0 | $760.0 | — | +1.0 | +7.1% | $50.67 | -4.3% |
| 212 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8.0 | $743.0 | — | +2.0 | +33.3% | $92.88 | +49.4% |
| 213 | — | FTAI AVIATION LTD | — | 3.0 | $735.0 | — | +1.0 | +50.0% | $245.00 | — |
| 214 | EXLS | EXLSERVICE HLDGS INC | Technology | 24.0 | $731.0 | — | +19.0 | +380.0% | $30.46 | -14.6% |
| 215 | NRG | NRG ENERGY INC | Utilities | 5.0 | $731.0 | — | +2.0 | +66.7% | $146.20 | +2.2% |
| 216 | — | AMRIZE LTD | — | 13.0 | $729.0 | — | +1.0 | +8.3% | $56.08 | — |
| 217 | FLEX | FLEXTRONICS INTL LTD | Technology | 11.0 | $721.0 | — | +4.0 | +57.1% | $65.55 | +123.8% |
| 218 | IRM | IRON MTN INC DEL | Real Estate | 7.0 | $715.0 | — | +1.0 | +16.7% | $102.14 | +29.7% |
| 219 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27.0 | $711.0 | — | +1.0 | +3.9% | $26.33 | +26.8% |
| 220 | DVN | DEVON ENERGY CORP NEW | Energy | 14.0 | $705.0 | — | +1.0 | +7.7% | $50.36 | -16.2% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%