Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5 | $270.0 | — | SOLD |
| 42 | RGEN | REPLIGEN CORP | Healthcare | 2 | $236.0 | — | SOLD |
| 43 | ENVX | ENOVIX CORPORATION | Industrials | 41 | $213.0 | — | SOLD |
| 44 | ESTC | ELASTIC N V | Technology | 4 | $200.0 | — | SOLD |
| 45 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 28 | $193.0 | — | SOLD |
| 46 | SJM | SMUCKER J M CO | Consumer Defensive | 2 | $193.0 | — | SOLD |
| 47 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2 | $181.0 | — | SOLD |
| 48 | DOX | AMDOCS LTD | Technology | 2 | $131.0 | — | SOLD |
| 49 | ILMN | ILLUMINA INC | Healthcare | 1 | $124.0 | — | SOLD |
| 50 | EQR | EQUITY RESIDENTIAL | Real Estate | 2 | $119.0 | — | SOLD |
| 51 | ESNT | ESSENT GROUP LTD | Financial Services | 2 | $117.0 | — | SOLD |
| 52 | DBX | DROPBOX INC | Technology | 5 | $114.0 | — | SOLD |
| 53 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5 | $114.0 | — | SOLD |
| 54 | ASPN | ASPEN AEROGELS INC | Industrials | 33 | $113.0 | — | SOLD |
| 55 | MLI | MUELLER INDS INC | Industrials | 1 | $111.0 | — | SOLD |
| 56 | FOX | FOX CORP | Communication Services | 2 | $107.0 | — | SOLD |
| 57 | OMF | ONEMAIN HLDGS INC | Financial Services | 2 | $107.0 | — | SOLD |
| 58 | CRBG | COREBRIDGE FINL INC | Financial Services | 4 | $96.0 | — | SOLD |
| 59 | LKQ | LKQ CORP | Consumer Cyclical | 3 | $89.0 | — | SOLD |
| 60 | PEGA | PEGASYSTEMS INC | Technology | 2 | $86.0 | — | SOLD |
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%