Portfolio (Quarterly)
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Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDB | MONGODB INC | Technology | 1,032.0 | $253K | 0.11% | +35.0 | +3.5% | $244.77 | +20.2% |
| 82 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,225.0 | $247K | 0.11% | +22.0 | +1.0% | $111.12 | +13.2% |
| 83 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,231.0 | $242K | 0.11% | +7.0 | +0.6% | $196.86 | +51.7% |
| 84 | HYG | ISHARES TR | — | 2,979.0 | $237K | 0.10% | +113.0 | +3.9% | $79.56 | +0.4% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 234.0 | $215K | 0.09% | +16.0 | +7.3% | $919.77 | +22.8% |
| 86 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,890.0 | $178K | 0.08% | +1K | +6.0% | $9.94 | +9.8% |
| 87 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,685.0 | $95K | 0.04% | +944.0 | +8.8% | $8.15 | -6.7% |
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%