Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TSN | TYSON FOODS INC | Consumer Defensive | 7.0 | $449.0 | — | — | — | $64.14 | -8.7% |
| 722 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $445.0 | — | -1.0 | -50.0% | $445.00 | +1.8% |
| 723 | VLTO | VERALTO CORP | Industrials | 5.0 | $443.0 | — | +1.0 | +25.0% | $88.60 | +1.3% |
| 724 | OSK | OSHKOSH CORP | Industrials | 3.0 | $442.0 | — | — | — | $147.33 | +2.9% |
| 725 | CC | CHEMOURS CO | Basic Materials | 20.0 | $441.0 | — | — | — | $22.05 | -5.9% |
| 726 | CGNX | COGNEX CORP | Technology | 9.0 | $441.0 | — | — | — | $49.00 | +35.8% |
| 727 | CRUS | CIRRUS LOGIC INC | Technology | 3.0 | $434.0 | — | — | — | $144.67 | +1.3% |
| 728 | OC | OWENS CORNING NEW | Industrials | 4.0 | $433.0 | — | -5.0 | -55.6% | $108.25 | +25.1% |
| 729 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7.0 | $430.0 | — | -1.0 | -12.5% | $61.43 | -34.8% |
| 730 | AME | AMETEK INC | Industrials | 2.0 | $429.0 | — | — | — | $214.50 | +10.7% |
| 731 | PPG | PPG INDS INC | Basic Materials | 4.0 | $428.0 | — | -1.0 | -20.0% | $107.00 | +15.2% |
| 732 | DOCU | DOCUSIGN INC | Technology | 9.0 | $427.0 | — | +4.0 | +80.0% | $47.44 | -4.7% |
| 733 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6.0 | $427.0 | — | — | — | $71.17 | +29.2% |
| 734 | CNC | CENTENE CORP DEL | Healthcare | 13.0 | $426.0 | — | -8.0 | -38.1% | $32.77 | +100.6% |
| 735 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2.0 | $425.0 | — | — | — | $212.50 | +13.7% |
| 736 | GGG | GRACO INC | Industrials | 5.0 | $424.0 | — | — | — | $84.80 | -9.9% |
| 737 | — | HEICO CORP NEW | — | 2.0 | $423.0 | — | NEW | — | $211.50 | — |
| 738 | OVV | OVINTIV INC | Energy | 7.0 | $416.0 | — | — | — | $59.43 | -10.5% |
| 739 | GTLS | CHART INDS INC | Industrials | 2.0 | $414.0 | — | NEW | — | $207.00 | +0.7% |
| 740 | PSTG | EVERPURE INC | Technology | 7.0 | $414.0 | — | -2.0 | -22.2% | $59.14 | +26.2% |
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%