Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC | Technology | 450.0 | $201K | 0.01% | NEW | — | $445.72 | -4.5% |
| 42 | — | CENCORA INC | — | 707.0 | $200K | 0.01% | NEW | — | $282.94 | — |
| 43 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 16,089.0 | $172K | 0.00% | NEW | — | $10.68 | -41.6% |
| 44 | SAN | BANCO SANTANDER SA | Financial Services | 10,862.0 | $150K | 0.00% | NEW | — | $13.80 | +4.5% |
| 45 | NAVI | NAVIENT CORPORATION | Financial Services | 12,790.0 | $109K | 0.00% | NEW | — | $8.51 | +7.2% |
| 46 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 16,277.0 | $89K | 0.00% | NEW | — | $5.45 | -25.0% |
| 47 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,801.0 | $88K | 0.00% | NEW | — | $8.14 | -14.4% |
| 48 | LILA | LIBERTY LATIN AMERICA LTD | — | 10,338.0 | $81K | 0.00% | NEW | — | $7.84 | — |
| 49 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,315.0 | $80K | 0.00% | NEW | — | $7.79 | +9.0% |
| 50 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 12,587.0 | $79K | 0.00% | NEW | — | $6.25 | +9.4% |
| 51 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,793.0 | $69K | 0.00% | NEW | — | $5.83 | -1.0% |
| 52 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,889.0 | $60K | 0.00% | NEW | — | $5.54 | +39.4% |
| 53 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 17,568.0 | $50K | 0.00% | NEW | — | $2.83 | -20.1% |
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
37.6%
Financial Services
11.5%
Industrials
9.7%
Energy
8.5%
Consumer Cyclical
8.2%
Healthcare
7.1%
Communication Services
6.9%
Consumer Defensive
5.2%
Utilities
2.5%
Basic Materials
1.4%