Portfolio (Quarterly)
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Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FLO | FLOWERS FOODS INC | Consumer Defensive | 20,882.0 | $165K | 0.01% | NEW | — | $7.90 | -7.8% |
| 502 | — | LIBERTY GLOBAL LTD | — | 11,669.0 | $133K | 0.01% | NEW | — | $11.37 | — |
| 503 | AVTR | AVANTOR INC | Healthcare | 11,264.0 | $112K | 0.01% | NEW | — | $9.90 | +44.0% |
| 504 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 33,333.0 | $101K | 0.01% | NEW | — | $3.03 | -2.6% |
| 505 | — | WEBULL CORP | — | 15,324.0 | $100K | 0.01% | NEW | — | $6.52 | — |
| 506 | SNAP | SNAP INC | Communication Services | 20,946.0 | $93K | 0.01% | NEW | — | $4.44 | +24.5% |
| 507 | NWL | NEWELL BRANDS INC | Consumer Defensive | 14,913.0 | $92K | 0.01% | NEW | — | $6.14 | -1.1% |
| 508 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 19,650.0 | $91K | 0.01% | NEW | — | $4.62 | -10.8% |
| 509 | TDUP | THREDUP INC | Consumer Cyclical | 11,527.0 | $79K | 0.00% | NEW | — | $6.85 | -59.0% |
| 510 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,707.0 | $75K | 0.00% | NEW | — | $5.91 | -9.3% |
| 511 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 10,645.0 | $70K | 0.00% | NEW | — | $6.53 | -52.2% |
| 512 | ADT | ADT INC DEL | Industrials | 10,315.0 | $67K | 0.00% | NEW | — | $6.50 | +14.2% |
| 513 | MNKD | MANNKIND CORP | Healthcare | 15,709.0 | $67K | 0.00% | NEW | — | $4.26 | -4.5% |
| 514 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 14,215.0 | $63K | 0.00% | NEW | — | $4.40 | +0.2% |
| 515 | FATE | FATE THERAPEUTICS INC | Healthcare | 21,555.0 | $58K | 0.00% | NEW | — | $2.70 | -9.6% |
| 516 | BDN | BRANDYWINE RLTY TR | Real Estate | 15,321.0 | $49K | 0.00% | NEW | — | $3.17 | +0.3% |
| 517 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 10,584.0 | $43K | 0.00% | NEW | — | $4.10 | +5.1% |
| 518 | KOS | KOSMOS ENERGY LTD | Energy | 14,635.0 | $31K | 0.00% | NEW | — | $2.11 | +35.5% |
| 519 | ALIT | ALIGHT INC | Technology | 52,332.0 | $29K | 0.00% | NEW | — | $11.20 | +32.8% |
| 520 | BTBT | BIT DIGITAL INC | Financial Services | 14,891.0 | $27K | 0.00% | NEW | — | $1.80 | -16.1% |
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
28.2%
Financial Services
26.9%
Industrials
11.4%
Consumer Cyclical
6.7%
Healthcare
6.3%
Communication Services
4.9%
Consumer Defensive
3.7%
Basic Materials
3.2%
Utilities
3.1%
Energy
2.9%