Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RPM | RPMINTLINC | Basic Materials | 3.0 | $334.0 | — | +1.0 | +50.0% | $111.33 | -2.4% |
| 822 | CHH | CHOICEHOTELSINTLINC | Consumer Cyclical | 3.0 | $331.0 | — | — | — | $110.33 | -0.6% |
| 823 | HAS | HASBROINC | Consumer Cyclical | 4.0 | $331.0 | — | -1.0 | -20.0% | $82.75 | +13.0% |
| 824 | KIM | KIMCOREALTYCORP | Real Estate | 13.0 | $330.0 | — | — | — | $25.38 | -5.4% |
| 825 | RIVN | RIVIANAUTOMOTIVEINC | Consumer Cyclical | 19.0 | $330.0 | — | — | — | $17.37 | -2.3% |
| 826 | SMCI | SUPERMICROCOMPUTERINC | Technology | 11.0 | $323.0 | — | -19.0 | -63.3% | $29.36 | +26.8% |
| 827 | ALLY | ALLYFINLINC | Financial Services | 7.0 | $322.0 | — | -3.0 | -30.0% | $46.00 | -6.7% |
| 828 | CUBE | CUBESMART | Real Estate | 8.0 | $319.0 | — | — | — | $39.88 | +2.5% |
| 829 | ARE | ALEXANDRIAREALESTATEEQIN | Real Estate | 6.0 | $318.0 | — | -1.0 | -14.3% | $53.00 | +0.9% |
| 830 | PINS | PINTERESTINC | Communication Services | 15.0 | $316.0 | — | — | — | $21.07 | +11.1% |
| 831 | LYB | LYONDELLBASELLINDUSTRIESNV | Basic Materials | 6.0 | $316.0 | — | — | — | $52.67 | +28.2% |
| 832 | LPX | LOUISIANAPACCORP | Basic Materials | 4.0 | $315.0 | — | NEW | — | $78.75 | -7.1% |
| 833 | WMS | ADVANCEDDRAINSYSINCDEL | Industrials | 2.0 | $314.0 | — | — | — | $157.00 | -8.5% |
| 834 | JLL | JONESLANGLASALLEINC | Real Estate | 1.0 | $310.0 | — | — | — | $310.00 | +25.0% |
| 835 | TOST | TOASTINC | Technology | 11.0 | $307.0 | — | -2.0 | -15.4% | $27.91 | +31.3% |
| 836 | EHC | ENCOMPASSHEALTHCORP | Healthcare | 3.0 | $304.0 | — | — | — | $101.33 | +18.7% |
| 837 | ALNY | ALNYLAMPHARMACEUTICALSINC | Healthcare | 1.0 | $302.0 | — | -1.0 | -50.0% | $302.00 | -21.8% |
| 838 | REXR | REXFORDINDLRLTYINC | Real Estate | 9.0 | $302.0 | — | — | — | $33.56 | +11.0% |
| 839 | GBIL | GOLDMANSACHSETFTR | — | 3.0 | $301.0 | — | — | — | $100.33 | -0.2% |
| 840 | CG | CARLYLEGROUPINC | Financial Services | 7.0 | $295.0 | — | -3.0 | -30.0% | $42.14 | +17.1% |
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%