Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CORPAY INC | — | 2.0 | $582.0 | — | -1.0 | -33.3% | $291.00 | — |
| 162 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18.0 | $577.0 | — | -12.0 | -40.0% | $32.06 | +4.0% |
| 163 | WRB | BERKLEY W R CORP | Financial Services | 8.0 | $531.0 | — | -3.0 | -27.3% | $66.38 | +7.4% |
| 164 | — | CRH PLC | — | 5.0 | $526.0 | — | -2.0 | -28.6% | $105.20 | — |
| 165 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7.0 | $499.0 | — | -2.0 | -22.2% | $71.29 | -7.8% |
| 166 | MTCH | MATCH GROUP INC NEW | Communication Services | 16.0 | $492.0 | — | -1K | -98.8% | $30.75 | +20.9% |
| 167 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6.0 | $484.0 | — | -1.0 | -14.3% | $80.67 | -30.9% |
| 168 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 79.0 | $474.0 | — | -8.0 | -9.2% | $6.00 | -16.5% |
| 169 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $445.0 | — | -1.0 | -50.0% | $445.00 | +1.8% |
| 170 | OC | OWENS CORNING NEW | Industrials | 4.0 | $433.0 | — | -5.0 | -55.6% | $108.25 | +25.1% |
| 171 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7.0 | $430.0 | — | -1.0 | -12.5% | $61.43 | -34.8% |
| 172 | PPG | PPG INDS INC | Basic Materials | 4.0 | $428.0 | — | -1.0 | -20.0% | $107.00 | +15.2% |
| 173 | CNC | CENTENE CORP DEL | Healthcare | 13.0 | $426.0 | — | -8.0 | -38.1% | $32.77 | +100.6% |
| 174 | PSTG | EVERPURE INC | Technology | 7.0 | $414.0 | — | -2.0 | -22.2% | $59.14 | +26.2% |
| 175 | CBRE | CBRE GROUP INC | Real Estate | 3.0 | $407.0 | — | -2.0 | -40.0% | $135.67 | +1.3% |
| 176 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5.0 | $407.0 | — | -1.0 | -16.7% | $81.40 | +7.3% |
| 177 | EXEL | EXELIXIS INC | Healthcare | 9.0 | $387.0 | — | -1.0 | -10.0% | $43.00 | +27.4% |
| 178 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7.0 | $375.0 | — | -9.0 | -56.2% | $53.57 | +26.9% |
| 179 | TECH | BIO-TECHNE CORP | Healthcare | 7.0 | $366.0 | — | -3.0 | -30.0% | $52.29 | +35.8% |
| 180 | TOST | TOAST INC | Technology | 13.0 | $345.0 | — | -7.0 | -35.0% | $26.54 | +2.0% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%