Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,089.0 | $278K | 0.01% | NEW | — | $133.12 | +57.3% |
| 82 | VTR | VENTAS INC | Real Estate | 3,383.0 | $277K | 0.01% | NEW | — | $81.78 | +6.4% |
| 83 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 682.0 | $269K | 0.01% | NEW | — | $394.19 | +2.2% |
| 84 | SNDK | SANDISK CORP | Technology | 422.0 | $268K | 0.01% | NEW | — | $635.34 | +178.1% |
| 85 | G | GENPACT LIMITED | Technology | 7,156.0 | $267K | 0.01% | NEW | — | $37.25 | -8.5% |
| 86 | CHWY | CHEWY INC | Consumer Cyclical | 9,813.0 | $265K | 0.01% | NEW | — | $27.00 | -24.0% |
| 87 | WWD | WOODWARD INC | Industrials | 738.0 | $264K | 0.01% | NEW | — | $357.92 | -9.2% |
| 88 | — | CRH PLC | — | 2,497.0 | $263K | 0.01% | NEW | — | $105.13 | — |
| 89 | MSI | MOTOROLA SOLUTIONS INC | Technology | 600.0 | $260K | 0.01% | NEW | — | $434.16 | +6.3% |
| 90 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,000.0 | $260K | 0.01% | NEW | — | $32.54 | -7.5% |
| 91 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,947.0 | $260K | 0.01% | NEW | — | $133.30 | +48.4% |
| 92 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,529.0 | $258K | 0.01% | NEW | — | $57.00 | -9.3% |
| 93 | EVR | EVERCORE INC | Financial Services | 858.0 | $256K | 0.01% | NEW | — | $298.51 | -9.9% |
| 94 | MLI | MUELLER INDS INC | Industrials | 2,309.0 | $256K | 0.01% | NEW | — | $110.80 | -45.9% |
| 95 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 768.0 | $254K | 0.01% | NEW | — | $330.87 | -26.2% |
| 96 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,105.0 | $254K | 0.01% | NEW | — | $61.85 | +2.3% |
| 97 | HPQ | HP INC | Technology | 13,158.0 | $253K | 0.01% | NEW | — | $19.21 | +71.5% |
| 98 | EFX | EQUIFAX INC | Industrials | 1,403.0 | $253K | 0.01% | NEW | — | $180.07 | -11.9% |
| 99 | MSCI | MSCI INC | Financial Services | 468.0 | $252K | 0.01% | NEW | — | $539.15 | +3.7% |
| 100 | WAT | WATERS CORP | Healthcare | 845.0 | $252K | 0.01% | NEW | — | $297.80 | +42.4% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%