Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HLN | HALEON PLC | Healthcare | 15,212.0 | $154K | 0.00% | NEW | — | $10.11 | -9.5% |
| 342 | — | LIONSGATE STUDIOS CORP | — | 16,540.0 | $151K | 0.00% | NEW | — | $9.13 | — |
| 343 | — | LITHIUM ARGENTINA AG | — | 23,500.0 | $131K | 0.00% | NEW | — | $5.58 | — |
| 344 | FSLY | FASTLY INC | Technology | 11,576.0 | $118K | 0.00% | NEW | — | $10.18 | +83.7% |
| 345 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,256.0 | $93K | 0.00% | NEW | — | $6.11 | +88.6% |
| 346 | KODK | EASTMAN KODAK CO | Industrials | 10,986.0 | $93K | 0.00% | NEW | — | $8.46 | +15.7% |
| 347 | VSTS | VESTIS CORPORATION | Industrials | 11,328.0 | $76K | 0.00% | NEW | — | $6.67 | +98.5% |
| 348 | — | NIOCORP DEVS LTD | — | 13,469.0 | $71K | 0.00% | NEW | — | $5.30 | — |
| 349 | THRY | THRYV HLDGS INC | Communication Services | 10,350.0 | $63K | 0.00% | NEW | — | $6.05 | -36.4% |
| 350 | TTGT | TECHTARGET INC | Communication Services | 10,932.0 | $59K | 0.00% | NEW | — | $5.40 | -32.6% |
| 351 | PROP | PRAIRIE OPER CO | Financial Services | 13,700.0 | $23K | 0.00% | NEW | — | $1.69 | -52.7% |
| 352 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 34,999.0 | $15K | — | NEW | — | $0.42 | -64.2% |
| 353 | — | AGILON HEALTH INC | — | 10,379.0 | $7K | — | NEW | — | $0.69 | — |
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
26.5%
Technology
26.3%
Financial Services
10.8%
Communication Services
7.9%
Consumer Cyclical
7.4%
Industrials
7.0%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.0%