Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IRTC | IRHYTHMHOLDINGSINC | Healthcare | 5.0 | $595.0 | — | NEW | — | $119.00 | +8.1% |
| 42 | GRID | FIRSTTREXCHANGE-TRADEDFD | — | 3.0 | $576.0 | — | NEW | — | $192.00 | -5.8% |
| 43 | MANH | MANHATTANASSOCIATESINC | Technology | 4.0 | $557.0 | — | NEW | — | $139.25 | +54.1% |
| 44 | SLM | SLMCORP | Financial Services | 21.0 | $545.0 | — | NEW | — | $25.95 | +2.0% |
| 45 | ALGN | ALIGNTECHNOLOGYINC | Healthcare | 3.0 | $506.0 | — | NEW | — | $168.67 | -3.7% |
| 46 | FSLR | FIRSTSOLARINC | Energy | 2.0 | $472.0 | — | NEW | — | $236.00 | -9.2% |
| 47 | PFGC | PERFORMANCEFOODGROUPCO | Consumer Defensive | 4.0 | $448.0 | — | NEW | — | $112.00 | -6.3% |
| 48 | INSM | INSMEDINC | Healthcare | 4.0 | $427.0 | — | NEW | — | $106.75 | +17.8% |
| 49 | MTZ | MASTECINC | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | -36.1% |
| 50 | TWLO | TWILIOINC | Communication Services | 2.0 | $413.0 | — | NEW | — | $206.50 | +9.1% |
| 51 | — | GLOBELIFEINC | — | 2.0 | $358.0 | — | NEW | — | $179.00 | — |
| 52 | LPX | LOUISIANAPACCORP | Basic Materials | 4.0 | $315.0 | — | NEW | — | $78.75 | -7.2% |
| 53 | PRMB | PRIMOBRANDSCORPORATION | Consumer Defensive | 11.0 | $269.0 | — | NEW | — | $24.45 | -5.5% |
| 54 | MAS | MASCOCORP | Industrials | 3.0 | $245.0 | — | NEW | — | $81.67 | -10.3% |
| 55 | EXP | EAGLEMATLSINC | Basic Materials | 1.0 | $225.0 | — | NEW | — | $225.00 | -8.0% |
| 56 | ATI | ATIINC | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +4.5% |
| 57 | ENTG | ENTEGRISINC | Technology | 1.0 | $180.0 | — | NEW | — | $180.00 | -20.1% |
| 58 | — | GLOBUSMEDINC | — | 2.0 | $159.0 | — | NEW | — | $79.50 | — |
| 59 | — | FEDEXFGHTHLDGCOINC | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 60 | LOPE | GRANDCANYONEDINC | Consumer Defensive | 1.0 | $144.0 | — | NEW | — | $144.00 | +2.4% |
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%
Healthcare
19.0%
Financial Services
16.9%
Industrials
6.9%
Communication Services
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.4%