Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RLI | RLICORP | Financial Services | 12.0 | $709.0 | — | +11.0 | +1100.0% | $59.08 | +10.2% |
| 222 | — | RBGLOBALINC | — | 6.0 | $699.0 | — | +2.0 | +50.0% | $116.50 | — |
| 223 | TW | TRADEWEBMKTSINC | Financial Services | 7.0 | $698.0 | — | +3.0 | +75.0% | $99.71 | +6.4% |
| 224 | DG | DOLLARGENCORP | Consumer Defensive | 6.0 | $691.0 | — | +1.0 | +20.0% | $115.17 | +4.7% |
| 225 | DUOL | DUOLINGOINC | Technology | 6.0 | $691.0 | — | +3.0 | +100.0% | $115.17 | +27.7% |
| 226 | GGG | GRACOINC | Industrials | 9.0 | $681.0 | — | +4.0 | +80.0% | $75.67 | +8.0% |
| 227 | VICI | VICIPPTYSINC | Real Estate | 25.0 | $664.0 | — | +11.0 | +78.6% | $26.56 | +0.0% |
| 228 | WRB | BERKLEYWRCORP | Financial Services | 9.0 | $635.0 | — | +1.0 | +12.5% | $70.56 | -1.9% |
| 229 | DVN | DEVONENERGYCORPNEW | Energy | 15.0 | $620.0 | — | +1.0 | +7.1% | $41.33 | +19.3% |
| 230 | PPC | PILGRIMSPRIDECORP | Consumer Defensive | 22.0 | $619.0 | — | +13.0 | +144.4% | $28.14 | +11.0% |
| 231 | PODD | INSULETCORP | Healthcare | 4.0 | $609.0 | — | +3.0 | +300.0% | $152.25 | -3.5% |
| 232 | CRUS | CIRRUSLOGICINC | Technology | 4.0 | $595.0 | — | +1.0 | +33.3% | $148.75 | -21.4% |
| 233 | CHTR | CHARTERCOMMUNICATIONSINC | Communication Services | 4.0 | $569.0 | — | +1.0 | +33.3% | $142.25 | +3.9% |
| 234 | AVB | AVALONBAYCMNTYSINC | Real Estate | 3.0 | $567.0 | — | +1.0 | +50.0% | $189.00 | -2.6% |
| 235 | RBRK | RUBRIKINC. | Technology | 7.0 | $562.0 | — | +6.0 | +600.0% | $80.29 | +21.5% |
| 236 | MKC | MCCORMICK&COINC | Consumer Defensive | 11.0 | $555.0 | — | +10.0 | +1000.0% | $50.45 | +9.4% |
| 237 | CBRE | CBREGROUPINC | Real Estate | 4.0 | $539.0 | — | +1.0 | +33.3% | $134.75 | +12.7% |
| 238 | FND | FLOOR&DECORHLDGSINC | Consumer Cyclical | 9.0 | $535.0 | — | +2.0 | +28.6% | $59.44 | -8.0% |
| 239 | IP | INTERNATIONALPAPERCO | Consumer Cyclical | 14.0 | $534.0 | — | +3.0 | +27.3% | $38.14 | +5.8% |
| 240 | — | GAMESTOPCORP | — | 24.0 | $530.0 | — | +21.0 | +700.0% | $22.08 | — |
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
31.7%
Communication Services
18.3%
Healthcare
16.5%
Financial Services
14.7%
Industrials
6.0%
Consumer Cyclical
4.4%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.4%
Basic Materials
1.2%