Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,325.0 | $691K | 0.30% | +757.0 | +16.6% | $129.84 | -19.0% |
| 42 | QUAL | ISHARES TR | — | 3,442.0 | $660K | 0.29% | +191.0 | +5.9% | $191.81 | +11.4% |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 2,292.0 | $650K | 0.28% | +562.0 | +32.5% | $283.76 | -18.1% |
| 44 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,752.0 | $648K | 0.28% | +1K | +20.7% | $95.99 | -1.6% |
| 45 | SMH | VANECK ETF TRUST | — | 1,597.0 | $612K | 0.27% | +49.0 | +3.2% | $383.40 | +66.5% |
| 46 | NDAQ | NASDAQ INC | Financial Services | 7,144.0 | $606K | 0.26% | +123.0 | +1.8% | $84.89 | -6.0% |
| 47 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,888.0 | $558K | 0.24% | +176.0 | +4.7% | $143.62 | -4.1% |
| 48 | R | RYDER SYS INC | Industrials | 2,564.0 | $525K | 0.23% | +52.0 | +2.1% | $204.71 | +30.7% |
| 49 | ITA | ISHARES TR | — | 2,330.0 | $510K | 0.22% | +69.0 | +3.0% | $218.75 | +9.0% |
| 50 | COPX | GLOBAL X FDS | — | 6,413.0 | $490K | 0.21% | +3K | +114.6% | $76.35 | +1.1% |
| 51 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 29,372.0 | $483K | 0.21% | +728.0 | +2.5% | $16.43 | +26.9% |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 989.0 | $480K | 0.21% | +17.0 | +1.8% | $484.91 | -8.4% |
| 53 | CSCO | CISCO SYS INC | Technology | 5,968.0 | $463K | 0.20% | +96.0 | +1.6% | $77.59 | +53.7% |
| 54 | REMX | VANECK ETF TRUST | — | 5,208.0 | $458K | 0.20% | +276.0 | +5.6% | $88.00 | +1.9% |
| 55 | VRSN | VERISIGN INC | Technology | 1,821.0 | $452K | 0.20% | +310.0 | +20.5% | $248.36 | +1.6% |
| 56 | FAST | FASTENAL CO | Industrials | 9,704.0 | $450K | 0.20% | +331.0 | +3.5% | $46.40 | +0.7% |
| 57 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,918.0 | $447K | 0.20% | +83.0 | +4.5% | $233.26 | +3.3% |
| 58 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,503.0 | $447K | 0.20% | +710.0 | +25.4% | $127.71 | +7.3% |
| 59 | M | MACYS INC | Consumer Cyclical | 24,384.0 | $441K | 0.19% | +1K | +6.5% | $18.09 | +42.1% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 2,101.0 | $435K | 0.19% | +56.0 | +2.7% | $206.90 | -17.1% |
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
31.7%
Financial Services
13.1%
Industrials
11.8%
Communication Services
9.5%
Consumer Cyclical
7.3%
Healthcare
6.9%
Energy
5.5%
Utilities
5.4%
Real Estate
3.2%
Consumer Defensive
2.8%