Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MPWR | MONOLITHIC PWR SYS INC | Technology | 184.0 | $201K | 0.01% | NEW | — | $1091.80 | +22.3% |
| 362 | VFQY | VANGUARD WELLINGTON FD | — | 1,343.0 | $200K | 0.01% | — | — | $149.23 | +15.0% |
| 363 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,263.0 | $200K | 0.01% | -198.0 | -5.7% | $61.35 | -6.9% |
| 364 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,383.0 | $167K | 0.00% | +127.0 | +0.8% | $10.83 | +1.7% |
| 365 | HLN | HALEON PLC | Healthcare | 16,407.0 | $164K | 0.00% | +1K | +7.9% | $10.01 | -7.9% |
| 366 | — | LITHIUM ARGENTINA AG | — | 24,350.0 | $163K | 0.00% | +850.0 | +3.6% | $6.68 | — |
| 367 | INFY | INFOSYS LTD | Technology | 11,693.0 | $158K | 0.00% | NEW | — | $13.51 | -22.3% |
| 368 | WU | WESTERN UN CO | Financial Services | 13,464.0 | $118K | 0.00% | NEW | — | $8.73 | -30.7% |
| 369 | ANGI | ANGI INC | Communication Services | 12,123.0 | $83K | 0.00% | NEW | — | $6.85 | -23.7% |
| 370 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 16,896.0 | $79K | 0.00% | NEW | — | $4.65 | -10.5% |
| 371 | RWT | REDWOOD TRUST INC | Real Estate | 13,558.0 | $76K | 0.00% | NEW | — | $5.61 | -34.2% |
| 372 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 11,723.0 | $72K | 0.00% | NEW | — | $6.12 | +2.5% |
| 373 | — | LITHIUM AMERS CORP NEW | — | 17,000.0 | $67K | 0.00% | -55K | -76.5% | $3.95 | — |
| 374 | AHRT | AH RLTY TR INC | Financial Services | 11,145.0 | $61K | 0.00% | NEW | — | $5.50 | +10.4% |
| 375 | — | NIOCORP DEVS LTD | — | 13,469.0 | $60K | 0.00% | — | — | $4.46 | — |
| 376 | PROP | PRAIRIE OPER CO | Financial Services | 13,700.0 | $28K | 0.00% | — | — | $2.03 | -79.5% |
| 377 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 34,999.0 | $9K | — | — | — | $0.25 | -70.0% |
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
Energy
31.5%
Technology
24.5%
Financial Services
9.7%
Industrials
7.1%
Consumer Cyclical
6.6%
Communication Services
5.9%
Healthcare
5.8%
Consumer Defensive
4.7%
Utilities
2.1%
Basic Materials
1.1%