Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $950.0 | — | NEW | — | $475.00 | -19.2% |
| 22 | UA | UNDER ARMOUR INC | — | 150.0 | $869.0 | — | NEW | — | $5.79 | — |
| 23 | LOAR | LOAR HOLDINGS INC | Industrials | 15.0 | $860.0 | — | NEW | — | $57.33 | +30.8% |
| 24 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 14.0 | $816.0 | — | NEW | — | $58.29 | +24.3% |
| 25 | CPNG | COUPANG INC | Consumer Cyclical | 42.0 | $793.0 | — | NEW | — | $18.88 | -12.9% |
| 26 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $756.0 | — | NEW | — | $378.00 | +43.0% |
| 27 | DRS | LEONARDO DRS INC | Industrials | 16.0 | $713.0 | — | NEW | — | $44.56 | -8.7% |
| 28 | RVTY | REVVITY INC | Healthcare | 8.0 | $701.0 | — | NEW | — | $87.62 | +42.4% |
| 29 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30.0 | $635.0 | — | NEW | — | $21.17 | — |
| 30 | WAT | WATERS CORP | Healthcare | 2.0 | $596.0 | — | NEW | — | $298.00 | +37.8% |
| 31 | ESAB | ESAB CORPORATION | Industrials | 6.0 | $580.0 | — | NEW | — | $96.67 | -15.8% |
| 32 | — | AMCOR PLC | — | 14.0 | $557.0 | — | NEW | — | $39.79 | — |
| 33 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15.0 | $556.0 | — | NEW | — | $37.07 | +4.5% |
| 34 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | $500.0 | — | NEW | — | $250.00 | +48.3% |
| 35 | BSY | BENTLEY SYS INC | Technology | 14.0 | $492.0 | — | NEW | — | $35.14 | +5.5% |
| 36 | DVA | DAVITA INC | Healthcare | 3.0 | $462.0 | — | NEW | — | $154.00 | +12.9% |
| 37 | NWSA | NEWS CORP NEW | Communication Services | 18.0 | $449.0 | — | NEW | — | $24.94 | +21.8% |
| 38 | — | HEICO CORP NEW | — | 2.0 | $423.0 | — | NEW | — | $211.50 | — |
| 39 | GTLS | CHART INDS INC | Industrials | 2.0 | $414.0 | — | NEW | — | $207.00 | +1.4% |
| 40 | — | U HAUL HOLDING COMPANY | — | 9.0 | $403.0 | — | NEW | — | $44.78 | — |
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
32.5%
Healthcare
19.1%
Financial Services
14.1%
Industrials
9.2%
Communication Services
6.3%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Energy
3.4%
Utilities
2.6%
Real Estate
1.5%