Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNX | TD SYNNEX CORPORATION | Technology | 2,355.0 | $397K | 0.01% | NEW | — | $168.72 | +64.6% |
| 42 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,214.0 | $395K | 0.01% | NEW | — | $325.38 | -0.3% |
| 43 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,037.0 | $394K | 0.01% | NEW | — | $380.08 | -26.6% |
| 44 | IBFR | INNOVATOR ETFS TRUST | — | 8,032.0 | $391K | 0.01% | NEW | — | $48.67 | +3.4% |
| 45 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,483.0 | $380K | 0.01% | NEW | — | $153.10 | -26.8% |
| 46 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,275.0 | $376K | 0.01% | NEW | — | $165.14 | +15.4% |
| 47 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,600.0 | $366K | 0.01% | NEW | — | $228.48 | -18.3% |
| 48 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,553.0 | $358K | 0.01% | NEW | — | $21.62 | +6.8% |
| 49 | SF | STIFEL FINL CORP | Financial Services | 4,840.0 | $358K | 0.01% | NEW | — | $73.92 | -3.3% |
| 50 | NTNX | NUTANIX INC | Technology | 9,406.0 | $358K | 0.01% | NEW | — | $38.01 | +23.5% |
| 51 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,226.0 | $354K | 0.01% | NEW | — | $83.73 | -18.1% |
| 52 | HAL | HALLIBURTON CO | Energy | 8,952.0 | $349K | 0.01% | NEW | — | $38.99 | -11.1% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 985.0 | $349K | 0.01% | NEW | — | $353.89 | -6.1% |
| 54 | CDW | CDW CORP | Technology | 2,880.0 | $349K | 0.01% | NEW | — | $121.02 | +5.8% |
| 55 | MEDP | MEDPACE HLDGS INC | Healthcare | 721.0 | $346K | 0.01% | NEW | — | $480.19 | +8.3% |
| 56 | AR | ANTERO RESOURCES CORP | Energy | 8,061.0 | $342K | 0.01% | NEW | — | $42.44 | -18.7% |
| 57 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 569.0 | $337K | 0.01% | NEW | — | $592.98 | -8.4% |
| 58 | RBC | RBC BEARINGS INC | Industrials | 621.0 | $337K | 0.01% | NEW | — | $543.12 | +19.5% |
| 59 | MIR | MIRION TECHNOLOGIES INC | Industrials | 17,640.0 | $328K | 0.01% | NEW | — | $18.59 | -0.6% |
| 60 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,070.0 | $328K | 0.01% | NEW | — | $80.56 | -30.7% |
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
32.3%
Financial Services
15.3%
Industrials
10.2%
Healthcare
10.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.0%
Basic Materials
4.0%
Utilities
1.7%