Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BMI | BADGER METER INC | Technology | 3.0 | $445.0 | — | NEW | — | $148.33 | -13.2% |
| 822 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 75.0 | $440.0 | — | NEW | — | $5.87 | -4.7% |
| 823 | QTRX | QUANTERIX CORP | Healthcare | 100.0 | $432.0 | — | NEW | — | $4.32 | -32.4% |
| 824 | CIFR | CIPHER DIGITAL INC | Financial Services | 17.0 | $417.0 | — | NEW | — | $24.53 | -24.6% |
| 825 | TTD | THE TRADE DESK INC | Technology | 22.0 | $398.0 | — | NEW | — | $18.09 | -25.9% |
| 826 | — | GALAXY DIGITAL INC. | — | 14.0 | $383.0 | — | NEW | — | $27.36 | — |
| 827 | CLS | CELESTICA INC | Technology | 1.0 | $365.0 | — | NEW | — | $365.00 | -6.7% |
| 828 | BTBT | BIT DIGITAL INC | Financial Services | 196.0 | $353.0 | — | NEW | — | $1.80 | -11.2% |
| 829 | MED | MEDIFAST INC | Consumer Cyclical | 33.0 | $350.0 | — | NEW | — | $10.61 | +7.9% |
| 830 | KRMN | KARMAN HLDGS INC | Industrials | 7.0 | $349.0 | — | NEW | — | $49.86 | +23.9% |
| 831 | AVAV | AEROVIRONMENT INC | Industrials | 2.0 | $330.0 | — | NEW | — | $165.00 | +9.8% |
| 832 | HCKT | HACKETT GROUP INC | Technology | 30.0 | $323.0 | — | NEW | — | $10.77 | -3.4% |
| 833 | JOBY | JOBY AVIATION INC | Industrials | 34.0 | $303.0 | — | NEW | — | $8.91 | -11.2% |
| 834 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 8.0 | $298.0 | — | NEW | — | $37.25 | +12.5% |
| 835 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 11.0 | $276.0 | — | NEW | — | $25.09 | +0.1% |
| 836 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5.0 | $275.0 | — | NEW | — | $55.00 | -5.4% |
| 837 | — | LITHIUM AMERS CORP NEW | — | 71.0 | $273.0 | — | NEW | — | $3.85 | — |
| 838 | FALN | ISHARES TR | — | 10.0 | $272.0 | — | NEW | — | $27.20 | -0.7% |
| 839 | SES | SES AI CORPORATION | Consumer Cyclical | 280.0 | $269.0 | — | NEW | — | $0.96 | -40.8% |
| 840 | DDOG | DATADOG INC | Technology | 1.0 | $260.0 | — | NEW | — | $260.00 | -4.9% |
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
37.7%
Financial Services
15.0%
Industrials
9.7%
Healthcare
7.9%
Communication Services
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.5%
Basic Materials
1.9%