Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 2.0 | $530.0 | — | NEW | — | $265.00 | +5.4% |
| 82 | RRC | RANGE RES CORP COM | Energy | 14.0 | $521.0 | — | NEW | — | $37.21 | +4.4% |
| 83 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 7.0 | $504.0 | — | NEW | — | $72.00 | -2.6% |
| 84 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 3.0 | $493.0 | — | NEW | — | $164.33 | -25.3% |
| 85 | AVY | AVERY DENNISON CORP COM | Industrials | 3.0 | $487.0 | — | NEW | — | $162.33 | +6.1% |
| 86 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 6.0 | $483.0 | — | NEW | — | $80.50 | -19.8% |
| 87 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 3.0 | $471.0 | — | NEW | — | $157.00 | -21.2% |
| 88 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 26.0 | $466.0 | — | NEW | — | $17.92 | -11.6% |
| 89 | IOT | SAMSARA INC COM CL A | Technology | 14.0 | $454.0 | — | NEW | — | $32.43 | +25.4% |
| 90 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 3.0 | $453.0 | — | NEW | — | $151.00 | +1.1% |
| 91 | TREX | TREX INC COM | Industrials | 9.0 | $450.0 | — | NEW | — | $50.00 | -13.8% |
| 92 | HWKN | HAWKINS INC COM | Basic Materials | 3.0 | $426.0 | — | NEW | — | $142.00 | -13.4% |
| 93 | CVLT | COMMVAULT SYS INC COM | Technology | 3.0 | $425.0 | — | NEW | — | $141.67 | +2.5% |
| 94 | CDW | CDW CORP COM | Technology | 3.0 | $422.0 | — | NEW | — | $140.67 | +6.6% |
| 95 | STE | STERIS PLC SHS USD | Healthcare | 2.0 | $421.0 | — | NEW | — | $210.50 | -0.3% |
| 96 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 8.0 | $399.0 | — | NEW | — | $49.88 | -25.9% |
| 97 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 4.0 | $396.0 | — | NEW | — | $99.00 | -22.3% |
| 98 | TRNO | TERRENO RLTY CORP COM | Real Estate | 6.0 | $389.0 | — | NEW | — | $64.83 | +1.2% |
| 99 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 5.0 | $384.0 | — | NEW | — | $76.80 | -4.6% |
| 100 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 12.0 | $351.0 | — | NEW | — | $29.25 | -3.4% |
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%