Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LINE | LINEAGE INC | Real Estate | 8.0 | $263.0 | — | NEW | — | $32.88 | +33.8% |
| 842 | LAZ | LAZARD INC | Financial Services | 6.0 | $255.0 | — | -1.0 | -14.3% | $42.50 | -5.6% |
| 843 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $255.0 | — | — | — | $255.00 | -18.5% |
| 844 | STAG | STAG INDUSTRIAL INC | Real Estate | 7.0 | $253.0 | — | +3.0 | +75.0% | $36.14 | +9.1% |
| 845 | — | MILLROSE PPTYS INC | — | 9.0 | $252.0 | — | — | — | $28.00 | — |
| 846 | HQY | HEALTHEQUITY INC | Healthcare | 3.0 | $251.0 | — | +1.0 | +50.0% | $83.67 | +5.7% |
| 847 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0 | $251.0 | — | -1.0 | -50.0% | $251.00 | +39.8% |
| 848 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $250.0 | — | — | — | $250.00 | +6.6% |
| 849 | HUBS | HUBSPOT INC | Technology | 1.0 | $245.0 | — | -1.0 | -50.0% | $245.00 | -24.3% |
| 850 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2.0 | $245.0 | — | NEW | — | $122.50 | +14.9% |
| 851 | MDB | MONGODB INC | Technology | 1.0 | $245.0 | — | -1.0 | -50.0% | $245.00 | +28.2% |
| 852 | ARMK | ARAMARK | Industrials | 6.0 | $244.0 | — | — | — | $40.67 | +37.9% |
| 853 | ELF | E L F BEAUTY INC | Consumer Defensive | 4.0 | $243.0 | — | — | — | $60.75 | +11.0% |
| 854 | ESS | ESSEX PPTY TR INC | Real Estate | 1.0 | $242.0 | — | NEW | — | $242.00 | +22.0% |
| 855 | COHR | COHERENT CORP | Technology | 1.0 | $239.0 | — | -1.0 | -50.0% | $239.00 | +59.2% |
| 856 | KD | KYNDRYL HLDGS INC | Technology | 18.0 | $237.0 | — | +3.0 | +20.0% | $13.17 | -14.0% |
| 857 | RGEN | REPLIGEN CORP | Healthcare | 2.0 | $236.0 | — | +1.0 | +100.0% | $118.00 | +24.6% |
| 858 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.0 | $235.0 | — | — | — | $117.50 | +2.0% |
| 859 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $234.0 | — | -1.0 | -50.0% | $234.00 | +2.0% |
| 860 | INGR | INGREDION INC | Consumer Defensive | 2.0 | $226.0 | — | -1.0 | -33.3% | $113.00 | -13.7% |
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%