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Portfolio (Quarterly) Guide ↗

DAYMARK WEALTH PARTNERS, LLC

· CIK 0001956824
13F Portfolio $3.2B AUM 739 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 158 New 288 Added 190 Reduced 22 Exited
Page 29 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 CGGO CAPITAL GROUP GBL GROWTH EQT 9,448.0 $315K 0.01% -779.0 -7.6% $33.37 +22.1%
562 KMX CARMAX INC Consumer Cyclical 7,575.0 $315K 0.01% NEW $41.58 +1.6%
563 CPRT COPART INC Industrials 9,414.0 $313K 0.01% NEW $33.20 -1.1%
564 BOND PIMCO ETF TR 3,383.0 $312K 0.01% +1K +51.8% $92.29 -0.4%
565 CME CME GROUP INC Financial Services 1,046.0 $309K 0.01% +268.0 +34.5% $295.35 -5.5%
566 SIX FLAGS ENTERTAINMENT CORP 17,325.0 $308K 0.01% $17.75
567 BALL BALL CORP Consumer Cyclical 5,200.0 $307K 0.01% NEW $59.11 -4.4%
568 LYV LIVE NATION ENTERTAINMENT IN Communication Services 2,000.0 $305K 0.01% +360.0 +21.9% $152.51 +9.2%
569 OHI OMEGA HEALTHCARE INVS INC Real Estate 6,954.0 $305K 0.01% -201.0 -2.8% $43.82 +8.9%
570 MTCH MATCH GROUP INC NEW Communication Services 9,808.0 $301K 0.01% NEW $30.71 +17.6%
571 CF CF INDUSTRIES HOLD Basic Materials 2,319.0 $301K 0.01% NEW $129.84 -10.4%
572 ATO ATMOS ENERGY CORP Utilities 1,627.0 $301K 0.01% NEW $184.72 -4.6%
573 LSTR LANDSTAR SYS INC Industrials 1,871.0 $300K 0.01% NEW $160.31 +25.4%
574 NTRS NORTHERN TR CORP Financial Services 2,142.0 $299K 0.01% NEW $139.57 +20.3%
575 PB PROSPERITY BANCSHARES INC Financial Services 4,448.0 $299K 0.01% NEW $67.18 +2.6%
576 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,838.0 $299K 0.01% +863.0 +88.5% $162.45 -9.5%
577 HUBS HUBSPOT INC Technology 1,213.0 $296K 0.01% NEW $244.10 -17.8%
578 DD DUPONT DE NEMOURS INC Basic Materials 6,431.0 $295K 0.01% +273.0 +4.4% $45.80 +4.1%
579 SNA SNAP ON INC Industrials 809.0 $294K 0.01% $363.22 +2.5%
580 WRB BERKLEY W R CORP Financial Services 4,372.0 $290K 0.01% -612.0 -12.3% $66.28 +1.6%
Page 29 of 37  ·  739 positions

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 32.3%
Financial Services 15.3%
Industrials 10.2%
Healthcare 10.1%
Consumer Defensive 7.5%
Consumer Cyclical 7.1%
Communication Services 6.6%
Energy 5.0%
Basic Materials 4.0%
Utilities 1.7%