Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7.0 | $325.0 | — | -1.0 | -12.5% | $46.43 | +8.9% |
| 182 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14.0 | $318.0 | — | -12.0 | -46.1% | $22.71 | +7.5% |
| 183 | DUOL | DUOLINGO INC | Technology | 3.0 | $296.0 | — | -48.0 | -94.1% | $98.67 | +48.0% |
| 184 | CUBE | CUBESMART | Real Estate | 8.0 | $294.0 | — | -2.0 | -20.0% | $36.75 | +12.8% |
| 185 | KIM | KIMCO REALTY CORP | Real Estate | 13.0 | $293.0 | — | -1.0 | -7.1% | $22.54 | +7.9% |
| 186 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19.0 | $286.0 | — | -1.0 | -5.0% | $15.05 | +4.5% |
| 187 | LAZ | LAZARD INC | Financial Services | 6.0 | $255.0 | — | -1.0 | -14.3% | $42.50 | +6.4% |
| 188 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0 | $251.0 | — | -1.0 | -50.0% | $251.00 | +40.6% |
| 189 | HUBS | HUBSPOT INC | Technology | 1.0 | $245.0 | — | -1.0 | -50.0% | $245.00 | -1.4% |
| 190 | MDB | MONGODB INC | Technology | 1.0 | $245.0 | — | -1.0 | -50.0% | $245.00 | +79.8% |
| 191 | COHR | COHERENT CORP | Technology | 1.0 | $239.0 | — | -1.0 | -50.0% | $239.00 | +20.3% |
| 192 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $234.0 | — | -1.0 | -50.0% | $234.00 | +3.9% |
| 193 | INGR | INGREDION INC | Consumer Defensive | 2.0 | $226.0 | — | -1.0 | -33.3% | $113.00 | -5.2% |
| 194 | STE | STERIS PLC | Healthcare | 1.0 | $222.0 | — | -1.0 | -50.0% | $222.00 | +6.7% |
| 195 | POOL | POOL CORP | Industrials | 1.0 | $203.0 | — | -3.0 | -75.0% | $203.00 | -3.5% |
| 196 | RPM | RPM INTL INC | Basic Materials | 2.0 | $199.0 | — | -3.0 | -60.0% | $99.50 | +12.2% |
| 197 | WY | WEYERHAEUSER CO | Real Estate | 8.0 | $196.0 | — | -10.0 | -55.6% | $24.50 | +0.5% |
| 198 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7.0 | $194.0 | — | -12.0 | -63.2% | $27.71 | +30.9% |
| 199 | SJM | SMUCKER J M CO | Consumer Defensive | 2.0 | $193.0 | — | -1.0 | -33.3% | $96.50 | +27.3% |
| 200 | TTD | THE TRADE DESK INC | Technology | 8.0 | $182.0 | — | -316.0 | -97.5% | $22.75 | -40.5% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%