Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | COOPER COS INC | — | 3,513.0 | $251K | 0.01% | NEW | — | $71.50 | — |
| 102 | HEFA | ISHARES TR | — | 5,897.0 | $251K | 0.01% | NEW | — | $42.49 | +9.8% |
| 103 | OMC | OMNICOM GROUP INC | Communication Services | 3,288.0 | $248K | 0.01% | NEW | — | $75.31 | -2.5% |
| 104 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 10,979.0 | $247K | 0.01% | NEW | — | $22.48 | +23.8% |
| 105 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,092.0 | $246K | 0.01% | NEW | — | $30.45 | -17.2% |
| 106 | TW | TRADEWEB MKTS INC | Financial Services | 2,087.0 | $246K | 0.01% | NEW | — | $117.66 | -22.2% |
| 107 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,767.0 | $245K | 0.01% | NEW | — | $22.76 | +12.3% |
| 108 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,841.0 | $245K | 0.01% | NEW | — | $133.11 | -13.6% |
| 109 | AEIS | ADVANCED ENERGY INDS | Industrials | 749.0 | $242K | 0.01% | NEW | — | $322.71 | +16.2% |
| 110 | TTC | TORO CO | Industrials | 2,583.0 | $241K | 0.01% | NEW | — | $93.45 | +3.9% |
| 111 | EQIX | EQUINIX INC | Real Estate | 245.0 | $240K | 0.01% | NEW | — | $980.24 | +11.0% |
| 112 | TXT | TEXTRON INC | Industrials | 2,708.0 | $237K | 0.01% | NEW | — | $87.56 | +1.7% |
| 113 | ARM | ARM HOLDINGS PLC | Technology | 1,554.0 | $235K | 0.01% | NEW | — | $151.28 | +129.8% |
| 114 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,000.0 | $235K | 0.01% | NEW | — | $117.40 | -32.8% |
| 115 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,143.0 | $234K | 0.01% | NEW | — | $56.49 | +1.5% |
| 116 | CCJ | CAMECO CORP | Energy | 2,146.0 | $233K | 0.01% | NEW | — | $108.61 | -4.6% |
| 117 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,900.0 | $232K | 0.01% | NEW | — | $122.09 | +13.1% |
| 118 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,778.0 | $228K | 0.01% | NEW | — | $82.13 | -18.5% |
| 119 | WS | WORTHINGTON STL INC | Basic Materials | 7,517.0 | $228K | 0.01% | NEW | — | $30.35 | +21.4% |
| 120 | VEEV | VEEVA SYS INC | Healthcare | 1,295.0 | $227K | 0.01% | NEW | — | $175.66 | -10.0% |
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%