Portfolio (Quarterly)
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Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 1.0 | $839.0 | — | NEW | — | $839.00 | -42.5% |
| 62 | CW | CURTISS WRIGHT CORP COM | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -24.8% |
| 63 | — | CRH PLC ORD | — | 7.0 | $749.0 | — | NEW | — | $107.00 | — |
| 64 | SITM | SITIME CORP COM | Technology | 1.0 | $746.0 | — | NEW | — | $746.00 | -26.4% |
| 65 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 9.0 | $734.0 | — | NEW | — | $81.56 | -12.2% |
| 66 | ENTG | ENTEGRIS INC COM | Technology | 4.0 | $719.0 | — | NEW | — | $179.75 | -27.6% |
| 67 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 10.0 | $718.0 | — | NEW | — | $71.80 | -42.4% |
| 68 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 9.0 | $704.0 | — | NEW | — | $78.22 | +38.6% |
| 69 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 8.0 | $698.0 | — | NEW | — | $87.25 | +6.6% |
| 70 | RGEN | REPLIGEN CORP COM | Healthcare | 5.0 | $682.0 | — | NEW | — | $136.40 | +26.8% |
| 71 | NOVT | NOVANTA INC COM | Technology | 4.0 | $649.0 | — | NEW | — | $162.25 | -18.2% |
| 72 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | -12.9% |
| 73 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1.0 | $617.0 | — | NEW | — | $617.00 | -33.3% |
| 74 | ALC | ALCON AG ORD SHS | Healthcare | 9.0 | $604.0 | — | NEW | — | $67.11 | -1.2% |
| 75 | — | ENTERGY CORP NEW COM | — | 5.0 | $574.0 | — | NEW | — | $114.80 | — |
| 76 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 20.0 | $572.0 | — | NEW | — | $28.60 | -23.4% |
| 77 | UMBF | UMB FINL CORP COM | Financial Services | 4.0 | $571.0 | — | NEW | — | $142.75 | -6.0% |
| 78 | — | CENCORA INC COM | — | 2.0 | $566.0 | — | NEW | — | $283.00 | — |
| 79 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 9.0 | $534.0 | — | NEW | — | $59.33 | -22.5% |
| 80 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1.0 | $530.0 | — | NEW | — | $530.00 | +16.3% |
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
36.6%
Financial Services
17.1%
Industrials
14.0%
Healthcare
11.1%
Communication Services
7.3%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Utilities
1.1%
Basic Materials
0.7%
Energy
0.7%