Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INFY | INFOSYS LTD | Technology | 11,693.0 | $158K | 0.00% | NEW | — | $13.51 | -11.4% |
| 42 | WU | WESTERN UN CO | Financial Services | 13,464.0 | $118K | 0.00% | NEW | — | $8.73 | -14.2% |
| 43 | ANGI | ANGI INC | Communication Services | 12,123.0 | $83K | 0.00% | NEW | — | $6.85 | -21.3% |
| 44 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 16,896.0 | $79K | 0.00% | NEW | — | $4.65 | +21.5% |
| 45 | RWT | REDWOOD TRUST INC | Real Estate | 13,558.0 | $76K | 0.00% | NEW | — | $5.61 | -6.1% |
| 46 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 11,723.0 | $72K | 0.00% | NEW | — | $6.12 | +18.3% |
| 47 | AHRT | AH RLTY TR INC | Financial Services | 11,145.0 | $61K | 0.00% | NEW | — | $5.50 | +22.5% |
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
Energy
31.0%
Technology
24.0%
Financial Services
9.7%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
6.5%
Healthcare
5.7%
Consumer Defensive
4.7%
Utilities
2.0%
Basic Materials
1.1%