Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | D | DOMINION ENERGY INC COM | Utilities | 12.0 | $819.0 | — | — | — | $68.25 | -6.9% |
| 522 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 9.0 | $814.0 | — | -6.0 | -40.0% | $90.44 | -1.3% |
| 523 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 7.0 | $799.0 | — | — | — | $114.14 | -15.9% |
| 524 | PCG | PG&E CORP COM | Utilities | 47.0 | $791.0 | — | — | — | $16.83 | -20.7% |
| 525 | CW | CURTISS WRIGHT CORP COM | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -24.8% |
| 526 | — | CRH PLC ORD | — | 7.0 | $749.0 | — | NEW | — | $107.00 | — |
| 527 | SITM | SITIME CORP COM | Technology | 1.0 | $746.0 | — | NEW | — | $746.00 | -26.4% |
| 528 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 9.0 | $734.0 | — | NEW | — | $81.56 | -12.2% |
| 529 | AME | AMETEK INC COM | Industrials | 3.0 | $726.0 | — | — | — | $242.00 | -4.1% |
| 530 | ENTG | ENTEGRIS INC COM | Technology | 4.0 | $719.0 | — | NEW | — | $179.75 | -27.6% |
| 531 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 10.0 | $718.0 | — | NEW | — | $71.80 | -42.4% |
| 532 | ALL | ALLSTATE CORP COM | Financial Services | 3.0 | $714.0 | — | — | — | $238.00 | +7.1% |
| 533 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 9.0 | $704.0 | — | NEW | — | $78.22 | +38.6% |
| 534 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 8.0 | $698.0 | — | NEW | — | $87.25 | +6.6% |
| 535 | RGEN | REPLIGEN CORP COM | Healthcare | 5.0 | $682.0 | — | NEW | — | $136.40 | +26.8% |
| 536 | NOVT | NOVANTA INC COM | Technology | 4.0 | $649.0 | — | NEW | — | $162.25 | -18.2% |
| 537 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | -12.9% |
| 538 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1.0 | $617.0 | — | NEW | — | $617.00 | -33.3% |
| 539 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4.0 | $605.0 | — | — | — | $151.25 | +20.2% |
| 540 | ALC | ALCON AG ORD SHS | Healthcare | 9.0 | $604.0 | — | NEW | — | $67.11 | -1.2% |
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
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%