Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CPNG | COUPANGINC | Consumer Cyclical | 20.0 | $348.0 | — | -22.0 | -52.4% | $17.40 | -6.6% |
| 162 | MRSH | MARSH&MCLENNANCOSINC | Financial Services | 2.0 | $334.0 | — | -13.0 | -86.7% | $167.00 | +13.9% |
| 163 | HAS | HASBROINC | Consumer Cyclical | 4.0 | $331.0 | — | -1.0 | -20.0% | $82.75 | +13.1% |
| 164 | SMCI | SUPERMICROCOMPUTERINC | Technology | 11.0 | $323.0 | — | -19.0 | -63.3% | $29.36 | +24.3% |
| 165 | ALLY | ALLYFINLINC | Financial Services | 7.0 | $322.0 | — | -3.0 | -30.0% | $46.00 | -8.1% |
| 166 | ARE | ALEXANDRIAREALESTATEEQIN | Real Estate | 6.0 | $318.0 | — | -1.0 | -14.3% | $53.00 | -0.1% |
| 167 | TOST | TOASTINC | Technology | 11.0 | $307.0 | — | -2.0 | -15.4% | $27.91 | +26.6% |
| 168 | ALNY | ALNYLAMPHARMACEUTICALSINC | Healthcare | 1.0 | $302.0 | — | -1.0 | -50.0% | $302.00 | -24.1% |
| 169 | CG | CARLYLEGROUPINC | Financial Services | 7.0 | $295.0 | — | -3.0 | -30.0% | $42.14 | +13.9% |
| 170 | NRG | NRGENERGYINC | Utilities | 2.0 | $293.0 | — | -3.0 | -60.0% | $146.50 | -21.3% |
| 171 | FOUR | SHIFT4PMTSINC | Technology | 6.0 | $292.0 | — | -1.0 | -14.3% | $48.67 | -1.7% |
| 172 | GPN | GLOBALPMTSINC | Industrials | 4.0 | $291.0 | — | -4.0 | -50.0% | $72.75 | +26.8% |
| 173 | CDW | CDWCORP | Technology | 2.0 | $282.0 | — | -2.0 | -50.0% | $141.00 | -5.3% |
| 174 | PHM | PULTEGROUPINC | Consumer Cyclical | 2.0 | $275.0 | — | -7.0 | -77.8% | $137.50 | -7.1% |
| 175 | HRB | BLOCKH&RINC | Consumer Cyclical | 7.0 | $267.0 | — | -2.0 | -22.2% | $38.14 | +39.1% |
| 176 | — | HEICOCORPNEW | — | 1.0 | $258.0 | — | -1.0 | -50.0% | $258.00 | — |
| 177 | J | JACOBSSOLUTIONSINC | Industrials | 2.0 | $252.0 | — | -2.0 | -50.0% | $126.00 | +17.4% |
| 178 | SOLV | SOLVENTUMCORP | Healthcare | 3.0 | $232.0 | — | -3.0 | -50.0% | $77.33 | +14.6% |
| 179 | BMRN | BIOMARINPHARMACEUTICALINC | Healthcare | 4.0 | $229.0 | — | -4.0 | -50.0% | $57.25 | +18.2% |
| 180 | PTC | PTCINC | Technology | 2.0 | $228.0 | — | -2.0 | -50.0% | $114.00 | +34.7% |
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%