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 | ARES | ARESMANAGEMENTCORPORATION | Financial Services | 8.0 | $891.0 | — | +1.0 | +14.3% | $111.38 | +26.8% |
| 202 | DOCU | DOCUSIGNINC | Technology | 20.0 | $889.0 | — | +11.0 | +122.2% | $44.45 | +39.5% |
| 203 | CHWY | CHEWYINC | Consumer Cyclical | 45.0 | $885.0 | — | +44.0 | +4400.0% | $19.67 | +22.1% |
| 204 | CGNX | COGNEXCORP | Technology | 12.0 | $870.0 | — | +3.0 | +33.3% | $72.50 | -16.5% |
| 205 | — | CRHPLC | — | 8.0 | $856.0 | — | +3.0 | +60.0% | $107.00 | — |
| 206 | — | AMRIZELTD | — | 16.0 | $853.0 | — | +3.0 | +23.1% | $53.31 | — |
| 207 | Z | ZILLOWGROUPINC | Communication Services | 27.0 | $852.0 | — | +11.0 | +68.8% | $31.56 | +13.7% |
| 208 | IVZ | INVESCOLTD | Financial Services | 32.0 | $845.0 | — | +8.0 | +33.3% | $26.41 | +21.3% |
| 209 | FFIV | F5INC | Technology | 2.0 | $832.0 | — | +1.0 | +100.0% | $416.00 | -7.5% |
| 210 | BR | BROADRIDGEFINLSOLUTIONSIN | Technology | 6.0 | $822.0 | — | +5.0 | +500.0% | $137.00 | +33.0% |
| 211 | GEN | GENDIGITALINC | Technology | 33.0 | $822.0 | — | +5.0 | +17.9% | $24.91 | +16.1% |
| 212 | NTNX | NUTANIXINC | Technology | 16.0 | $816.0 | — | +8.0 | +100.0% | $51.00 | +32.6% |
| 213 | RKLB | ROCKETLABCORP | Industrials | 8.0 | $814.0 | — | +1.0 | +14.3% | $101.75 | -28.7% |
| 214 | — | UHAULHOLDINGCOMPANY | — | 14.0 | $808.0 | — | +5.0 | +55.6% | $57.71 | — |
| 215 | BKLN | INVESCOEXCHTRADEDFDTRII | — | 39.0 | $788.0 | — | +20.0 | +105.3% | $20.21 | +2.0% |
| 216 | OSK | OSHKOSHCORP | Industrials | 5.0 | $768.0 | — | +2.0 | +66.7% | $153.60 | +2.3% |
| 217 | AYI | ACUITYINC | Industrials | 2.0 | $754.0 | — | +1.0 | +100.0% | $377.00 | -9.0% |
| 218 | ERIE | ERIEINDTYCO | Financial Services | 3.0 | $720.0 | — | +1.0 | +50.0% | $240.00 | +10.4% |
| 219 | PKG | PACKAGINGCORPAMER | Consumer Cyclical | 3.0 | $715.0 | — | +1.0 | +50.0% | $238.33 | +6.1% |
| 220 | PSTG | EVERPUREINC | — | 9.0 | $710.0 | — | +2.0 | +28.6% | $78.89 | — |
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%
Healthcare
19.0%
Financial Services
16.9%
Industrials
6.9%
Communication Services
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.4%