Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $235.0 | — | NEW | — | $117.50 | +17.1% |
| 862 | RDDT | REDDIT INC | Communication Services | 1.0 | $230.0 | — | NEW | — | $230.00 | -27.4% |
| 863 | — | IQVIA HLDGS INC | — | 1.0 | $226.0 | — | NEW | — | $226.00 | — |
| 864 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $224.0 | — | NEW | — | $224.00 | -18.7% |
| 865 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $223.0 | — | NEW | — | $223.00 | -6.7% |
| 866 | ARMK | ARAMARK | Industrials | 6.0 | $222.0 | — | NEW | — | $37.00 | +51.5% |
| 867 | HXL | HEXCEL CORP NEW | Industrials | 3.0 | $222.0 | — | NEW | — | $74.00 | +30.4% |
| 868 | FTV | FORTIVE CORP | Technology | 4.0 | $221.0 | — | NEW | — | $55.25 | +11.3% |
| 869 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2.0 | $219.0 | — | NEW | — | $109.50 | +9.4% |
| 870 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $218.0 | — | NEW | — | $218.00 | -29.1% |
| 871 | EFX | EQUIFAX INC | Industrials | 1.0 | $217.0 | — | NEW | — | $217.00 | -27.0% |
| 872 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 10.0 | $217.0 | — | NEW | — | $21.70 | +57.0% |
| 873 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5.0 | $213.0 | — | NEW | — | $42.60 | -39.0% |
| 874 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2.0 | $206.0 | — | NEW | — | $103.00 | -13.5% |
| 875 | Z | ZILLOW GROUP INC | Communication Services | 3.0 | $205.0 | — | NEW | — | $68.33 | -54.4% |
| 876 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2.0 | $203.0 | — | NEW | — | $101.50 | -30.9% |
| 877 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $199.0 | — | NEW | — | $199.00 | -5.0% |
| 878 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.0 | $196.0 | — | NEW | — | $98.00 | +22.3% |
| 879 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13.0 | $196.0 | — | NEW | — | $15.08 | -27.0% |
| 880 | HQY | HEALTHEQUITY INC | Healthcare | 2.0 | $184.0 | — | NEW | — | $92.00 | -3.8% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%