Portfolio (Quarterly)
Guide ↗
Papamarkou Wellner Asset Management inc.
· CIK 0002063952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $271K | 0.17% | NEW | — | $270.59 | +45.2% |
| 62 | DIOD | DIODES INC | Technology | 2,450.0 | $268K | 0.17% | NEW | — | $109.44 | -19.6% |
| 63 | EOG | EOG RES INC | Energy | 1,806.0 | $261K | 0.16% | NEW | — | $144.57 | -0.8% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 649.0 | $253K | 0.16% | NEW | — | $97.60 | +123.8% |
| 65 | KNTK | KINETIK HOLDINGS INC | Energy | 5,050.0 | $244K | 0.15% | NEW | — | $48.34 | +11.3% |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 382.0 | $238K | 0.15% | NEW | — | $623.54 | +27.4% |
| 67 | CUBE | CUBESMART | Real Estate | 5,800.0 | $231K | 0.14% | NEW | — | $39.77 | +0.6% |
| 68 | AVPT | AVEPOINT INC | Technology | 20,270.0 | $227K | 0.14% | NEW | — | $11.21 | +24.9% |
| 69 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 20,000.0 | $215K | 0.14% | NEW | — | $10.74 | -1.8% |
| 70 | — | HIGHLAND OPPS & INCOME FD | — | 30,000.0 | $214K | 0.13% | NEW | — | $7.13 | — |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,015.0 | $206K | 0.13% | NEW | — | $203.18 | +41.5% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,393.0 | $204K | 0.13% | NEW | — | $146.28 | +27.4% |
| 73 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 50,000.0 | $174K | 0.11% | NEW | — | $3.49 | -0.9% |
| 74 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 14,230.0 | $141K | 0.09% | NEW | — | $9.90 | -27.9% |
| 75 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 21,500.0 | $126K | 0.08% | NEW | — | $5.88 | +0.0% |
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
35.8%
Financial Services
16.6%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.3%
Consumer Defensive
8.2%
Industrials
7.4%
Energy
5.0%
Utilities
0.8%
Basic Materials
0.8%