Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EPOL | ISHARES TR | — | 8,057.0 | $284K | 0.12% | NEW | — | $35.19 | +9.8% |
| 202 | EWW | ISHARES INC | — | 4,076.0 | $283K | 0.12% | NEW | — | $69.33 | +8.5% |
| 203 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,057.0 | $282K | 0.12% | NEW | — | $25.52 | +5.4% |
| 204 | NVO | NOVO-NORDISK A S | Healthcare | 5,506.0 | $280K | 0.12% | NEW | — | $50.88 | -6.9% |
| 205 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,571.0 | $276K | 0.12% | NEW | — | $60.35 | +1.9% |
| 206 | SYNA | SYNAPTICS INC | Technology | 3,724.0 | $276K | 0.12% | NEW | — | $74.02 | +73.4% |
| 207 | — | BLOCK INC | — | 4,205.0 | $274K | 0.12% | NEW | — | $65.09 | — |
| 208 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,224.0 | $266K | 0.12% | NEW | — | $217.06 | +38.2% |
| 209 | KEY | KEYCORP | Financial Services | 12,766.0 | $263K | 0.12% | NEW | — | $20.64 | +13.0% |
| 210 | MOS | MOSAIC CO NEW | Basic Materials | 10,853.0 | $261K | 0.12% | NEW | — | $24.09 | -10.5% |
| 211 | BANF | BANCFIRST CORP | Financial Services | 2,427.0 | $257K | 0.11% | NEW | — | $106.02 | +7.0% |
| 212 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,880.0 | $254K | 0.11% | NEW | — | $15.06 | -27.7% |
| 213 | BAC | BANK AMERICA CORP | Financial Services | 4,591.0 | $253K | 0.11% | NEW | — | $55.00 | +5.6% |
| 214 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 550.0 | $249K | 0.11% | NEW | — | $453.36 | +6.8% |
| 215 | AGCO | AGCO CORP | Industrials | 2,377.0 | $248K | 0.11% | NEW | — | $104.32 | +12.1% |
| 216 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,203.0 | $239K | 0.11% | NEW | — | $108.55 | +14.4% |
| 217 | UI | UBIQUITI INC | Technology | 432.0 | $239K | 0.11% | NEW | — | $553.35 | -0.8% |
| 218 | ENTG | ENTEGRIS INC | Technology | 2,810.0 | $237K | 0.10% | NEW | — | $84.25 | +108.9% |
| 219 | DVN | DEVON ENERGY CORP NEW | Energy | 6,420.0 | $235K | 0.10% | NEW | — | $36.63 | +17.6% |
| 220 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,731.0 | $235K | 0.10% | NEW | — | $49.65 | -32.4% |
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
36.2%
Financial Services
13.3%
Communication Services
10.5%
Consumer Cyclical
8.8%
Industrials
8.6%
Utilities
5.8%
Healthcare
5.2%
Real Estate
3.6%
Consumer Defensive
3.6%
Energy
2.9%