Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | LITHIUM AMERS CORP NEW | — | 21,500.0 | $83K | 0.00% | +4K | +26.5% | $3.85 | — |
| 402 | LILA | LIBERTY LATIN AMERICA LTD | — | 10,338.0 | $81K | 0.00% | NEW | — | $7.84 | — |
| 403 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,315.0 | $80K | 0.00% | NEW | — | $7.79 | +9.8% |
| 404 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 12,587.0 | $79K | 0.00% | NEW | — | $6.25 | +9.0% |
| 405 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,793.0 | $69K | 0.00% | NEW | — | $5.83 | +4.3% |
| 406 | — | NIOCORP DEVS LTD | — | 13,791.0 | $66K | 0.00% | +322.0 | +2.4% | $4.82 | — |
| 407 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,889.0 | $60K | 0.00% | NEW | — | $5.54 | +24.5% |
| 408 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 17,568.0 | $50K | 0.00% | NEW | — | $2.83 | -8.5% |
| 409 | PROP | PRAIRIE OPER CO | Financial Services | 13,700.0 | $10K | — | — | — | $0.72 | -25.2% |
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
37.6%
Financial Services
11.5%
Industrials
9.7%
Energy
8.5%
Consumer Cyclical
8.2%
Healthcare
7.1%
Communication Services
6.9%
Consumer Defensive
5.2%
Utilities
2.5%
Basic Materials
1.4%