Portfolio (Quarterly)
Guide ↗
Quantum Capital Management, LLC / NJ
· CIK 0001513125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITB | iShares Tr | — | 2,072.0 | $200K | 0.02% | -79.0 | -3.7% | $96.30 | -5.5% |
| 22 | VXUS | Vanguard Index Fds | — | 725.0 | $55K | 0.01% | -13.0 | -1.8% | $75.44 | +12.0% |
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
Industrials
34.3%
Financial Services
29.4%
Healthcare
15.1%
Consumer Cyclical
13.4%
Technology
5.8%
Real Estate
1.9%
Basic Materials
0.0%