Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,449.0 | $327K | 0.01% | NEW | — | $59.97 | +17.8% |
| 62 | VRSN | VERISIGN INC | Technology | 1,301.0 | $323K | 0.01% | NEW | — | $248.36 | +1.0% |
| 63 | AA | ALCOA CORP | Basic Materials | 4,864.0 | $323K | 0.01% | NEW | — | $66.33 | -20.0% |
| 64 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,471.0 | $321K | 0.01% | NEW | — | $23.81 | +96.2% |
| 65 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,701.0 | $321K | 0.01% | NEW | — | $118.72 | -1.0% |
| 66 | KMX | CARMAX INC | Consumer Cyclical | 7,575.0 | $315K | 0.01% | NEW | — | $41.58 | +27.2% |
| 67 | CPRT | COPART INC | Industrials | 9,414.0 | $313K | 0.01% | NEW | — | $33.20 | -9.5% |
| 68 | BALL | BALL CORP | Consumer Cyclical | 5,200.0 | $307K | 0.01% | NEW | — | $59.11 | +3.8% |
| 69 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,808.0 | $301K | 0.01% | NEW | — | $30.71 | +13.8% |
| 70 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,319.0 | $301K | 0.01% | NEW | — | $129.84 | -18.8% |
| 71 | ATO | ATMOS ENERGY CORP | Utilities | 1,627.0 | $301K | 0.01% | NEW | — | $184.72 | -6.0% |
| 72 | LSTR | LANDSTAR SYS INC | Industrials | 1,871.0 | $300K | 0.01% | NEW | — | $160.31 | +31.1% |
| 73 | NTRS | NORTHERN TR CORP | Financial Services | 2,142.0 | $299K | 0.01% | NEW | — | $139.57 | +26.1% |
| 74 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,448.0 | $299K | 0.01% | NEW | — | $67.18 | +9.2% |
| 75 | HUBS | HUBSPOT INC | Technology | 1,213.0 | $296K | 0.01% | NEW | — | $244.10 | -30.2% |
| 76 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,124.0 | $288K | 0.01% | NEW | — | $92.07 | +46.2% |
| 77 | LITE | LUMENTUM HLDGS INC | Technology | 405.0 | $285K | 0.01% | NEW | — | $702.76 | +22.7% |
| 78 | CR | CRANE COMPANY | Industrials | 1,662.0 | $284K | 0.01% | NEW | — | $170.96 | +30.8% |
| 79 | ALB | ALBEMARLE CORP | Basic Materials | 1,577.0 | $283K | 0.01% | NEW | — | $179.53 | -21.4% |
| 80 | MOS | MOSAIC CO | Basic Materials | 11,059.0 | $282K | 0.01% | NEW | — | $25.50 | -14.8% |
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%