Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESTC | ELASTIC N V | Technology | 4.0 | $200.0 | — | NEW | — | $50.00 | +71.9% |
| 62 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | +11.8% |
| 63 | SM | SM ENERGY COMPANY | Energy | 5.0 | $156.0 | — | NEW | — | $31.20 | +19.2% |
| 64 | DOX | AMDOCS LTD | Technology | 2.0 | $131.0 | — | NEW | — | $65.50 | -6.3% |
| 65 | ESNT | ESSENT GROUP LTD | Financial Services | 2.0 | $117.0 | — | NEW | — | $58.50 | +16.4% |
| 66 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5.0 | $114.0 | — | NEW | — | $22.80 | +8.0% |
| 67 | MLI | MUELLER INDS INC | Industrials | 1.0 | $111.0 | — | NEW | — | $111.00 | -43.0% |
| 68 | OMF | ONEMAIN HLDGS INC | Financial Services | 2.0 | $107.0 | — | NEW | — | $53.50 | +18.1% |
| 69 | CRBG | COREBRIDGE FINL INC | — | 4.0 | $96.0 | — | NEW | — | $24.00 | — |
| 70 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10.0 | $92.0 | — | NEW | — | $9.20 | +26.8% |
| 71 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2.0 | $90.0 | — | NEW | — | $45.00 | +5.0% |
| 72 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3.0 | $89.0 | — | NEW | — | $29.67 | +15.0% |
| 73 | — | PINNACLE FINL PARTNERS INC | — | 1.0 | $87.0 | — | NEW | — | $87.00 | — |
| 74 | AVTR | AVANTOR INC | Healthcare | 11.0 | $87.0 | — | NEW | — | $7.91 | +82.8% |
| 75 | PEGA | PEGASYSTEMS INC | Technology | 2.0 | $86.0 | — | NEW | — | $43.00 | -22.0% |
| 76 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2.0 | $85.0 | — | NEW | — | $42.50 | +26.3% |
| 77 | REGCO | REGENCY CTRS CORP | — | 1.0 | $76.0 | — | NEW | — | $76.00 | — |
| 78 | WBS | WEBSTER FINL CORP | Financial Services | 1.0 | $70.0 | — | NEW | — | $70.00 | +10.8% |
| 79 | — | GAMESTOP CORP | — | 3.0 | $70.0 | — | NEW | — | $23.33 | — |
| 80 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3.0 | $68.0 | — | NEW | — | $22.67 | +12.9% |
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%