Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WFRD | WEATHERFORDINTLPLC | Energy | 5.0 | $408.0 | — | — | — | $81.60 | +10.9% |
| 782 | AVTR | AVANTORINC | Healthcare | 41.0 | $406.0 | — | +30.0 | +272.7% | $9.90 | +46.0% |
| 783 | TSN | TYSONFOODSINC | Consumer Defensive | 7.0 | $401.0 | — | — | — | $57.29 | +2.1% |
| 784 | ITT | ITTINC | Industrials | 2.0 | $396.0 | — | — | — | $198.00 | +5.1% |
| 785 | COHR | COHERENTCORP | Technology | 1.0 | $395.0 | — | — | — | $395.00 | -26.7% |
| 786 | WTS | WATTSWATERTECHNOLOGIESINC | Industrials | 1.0 | $392.0 | — | — | — | $392.00 | -4.2% |
| 787 | RMD | RESMEDINC | Healthcare | 2.0 | $390.0 | — | -1.0 | -33.3% | $195.00 | +18.7% |
| 788 | UPST | UPSTARTHLDGSINC | Financial Services | 11.0 | $390.0 | — | -3.0 | -21.4% | $35.45 | -14.5% |
| 789 | EXLS | EXLSERVICEHLDGSINC | Technology | 15.0 | $388.0 | — | -9.0 | -37.5% | $25.87 | +45.1% |
| 790 | H | HYATTHOTELSCORP | Consumer Cyclical | 2.0 | $388.0 | — | — | — | $194.00 | -6.9% |
| 791 | ELS | EQUITYLIFESTYLEPROPERTIES | Real Estate | 6.0 | $387.0 | — | — | — | $64.50 | +1.5% |
| 792 | FBIN | FORTUNEBRANDSINNOVATIONSI | Industrials | 7.0 | $385.0 | — | — | — | $55.00 | -19.0% |
| 793 | RBLX | ROBLOXCORP | Technology | 7.0 | $381.0 | — | -5.0 | -41.7% | $54.43 | -29.5% |
| 794 | ADC | AGREERLTYCORP | Real Estate | 5.0 | $379.0 | — | — | — | $75.80 | -2.5% |
| 795 | CINF | CINCINNATIFINLCORP | Financial Services | 2.0 | $371.0 | — | — | — | $185.50 | -9.3% |
| 796 | FRT | FEDERALRLTYINVTTRNEW | Real Estate | 3.0 | $371.0 | — | — | — | $123.67 | -5.6% |
| 797 | ELF | ELFBEAUTYINC | Consumer Defensive | 5.0 | $370.0 | — | +1.0 | +25.0% | $74.00 | +37.8% |
| 798 | AMH | AMERICANHOMES4RENT | Real Estate | 11.0 | $369.0 | — | — | — | $33.55 | +2.4% |
| 799 | OVV | OVINTIVINC | Energy | 7.0 | $369.0 | — | — | — | $52.71 | +26.8% |
| 800 | HUBS | HUBSPOTINC | Technology | 2.0 | $366.0 | — | +1.0 | +100.0% | $183.00 | +31.2% |
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%