Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,875 | $395K | 0.17% | SOLD |
| 22 | APP | APPLOVIN CORP | Technology | 581 | $391K | 0.17% | SOLD |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 186 | $375K | 0.17% | SOLD |
| 24 | NOW | SERVICENOW INC | Technology | 2,425 | $371K | 0.16% | SOLD |
| 25 | VBK | VANGUARD INDEX FDS | — | 1,178 | $356K | 0.16% | SOLD |
| 26 | RACE | FERRARI N V | Consumer Cyclical | 885 | $327K | 0.14% | SOLD |
| 27 | EVRG | EVERGY INC | Utilities | 4,065 | $295K | 0.13% | SOLD |
| 28 | EPOL | ISHARES TR | — | 8,057 | $284K | 0.12% | SOLD |
| 29 | EWW | ISHARES INC | — | 4,076 | $283K | 0.12% | SOLD |
| 30 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,057 | $282K | 0.12% | SOLD |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 5,506 | $280K | 0.12% | SOLD |
| 32 | KEY | KEYCORP | Financial Services | 12,766 | $263K | 0.12% | SOLD |
| 33 | AGCO | AGCO CORP | Industrials | 2,377 | $248K | 0.11% | SOLD |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,731 | $235K | 0.10% | SOLD |
| 35 | CHAT | TIDAL TRUST II | — | 3,949 | $233K | 0.10% | SOLD |
| 36 | MNDY | MONDAY COM LTD | Technology | 1,556 | $230K | 0.10% | SOLD |
| 37 | PTC | PTC INC | Technology | 1,244 | $217K | 0.10% | SOLD |
| 38 | BA | BOEING CO | Industrials | 941 | $204K | 0.09% | SOLD |
| 39 | AIQ | GLOBAL X FDS | — | 3,935 | $200K | 0.09% | SOLD |
| 40 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,021 | $152K | 0.07% | SOLD |
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%