Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIG | AMERICANINTLGROUPINC | Financial Services | 7.0 | $522.0 | — | +6.0 | +600.0% | $74.57 | +2.1% |
| 242 | INVH | INVITATIONHOMESINC | Real Estate | 17.0 | $514.0 | — | +3.0 | +21.4% | $30.24 | -0.4% |
| 243 | TTD | THETRADEDESKINC | Technology | 28.0 | $507.0 | — | +20.0 | +250.0% | $18.11 | -27.2% |
| 244 | QXO | QXOINC | Industrials | 28.0 | $484.0 | — | +26.0 | +1300.0% | $17.29 | -20.4% |
| 245 | SFM | SPROUTSFMRSMKTINC | Consumer Defensive | 5.0 | $423.0 | — | +1.0 | +25.0% | $84.60 | -4.2% |
| 246 | LUCD | LUCIDDIAGNOSTICSINC | Healthcare | 390.0 | $418.0 | — | +90.0 | +30.0% | $1.07 | -10.0% |
| 247 | MAA | MID-AMERAPTCMNTYSINC | Real Estate | 3.0 | $417.0 | — | +1.0 | +50.0% | $139.00 | -5.5% |
| 248 | AVTR | AVANTORINC | Healthcare | 41.0 | $406.0 | — | +30.0 | +272.7% | $9.90 | +46.0% |
| 249 | ELF | ELFBEAUTYINC | Consumer Defensive | 5.0 | $370.0 | — | +1.0 | +25.0% | $74.00 | +37.8% |
| 250 | HUBS | HUBSPOTINC | Technology | 2.0 | $366.0 | — | +1.0 | +100.0% | $183.00 | +31.2% |
| 251 | CTSH | COGNIZANTTECHNOLOGYSOLUTIO | Technology | 9.0 | $349.0 | — | +2.0 | +28.6% | $38.78 | +59.6% |
| 252 | RPM | RPMINTLINC | Basic Materials | 3.0 | $334.0 | — | +1.0 | +50.0% | $111.33 | -2.4% |
| 253 | OWL | BLUEOWLCAPITALINC | Financial Services | 32.0 | $280.0 | — | +22.0 | +220.0% | $8.75 | +33.4% |
| 254 | TTEK | TETRATECHINCNEW | Industrials | 4.0 | $116.0 | — | +3.0 | +300.0% | $29.00 | +27.6% |
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%