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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 14,181.0 | $1.3M | 0.59% | NEW | — | $93.76 | -23.4% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,943.0 | $1.3M | 0.58% | NEW | — | $449.72 | -16.5% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,515.0 | $1.3M | 0.58% | NEW | — | $862.34 | +11.5% |
| 44 | GII | SPDR INDEX SHS FDS | — | 18,507.0 | $1.3M | 0.57% | NEW | — | $69.77 | +8.8% |
| 45 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 13,289.0 | $1.3M | 0.56% | NEW | — | $96.12 | +25.9% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,384.0 | $1.3M | 0.56% | NEW | — | $53.76 | +9.7% |
| 47 | KR | KROGER CO | Consumer Defensive | 20,079.0 | $1.3M | 0.55% | NEW | — | $62.48 | -6.4% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,490.0 | $1.2M | 0.54% | NEW | — | $353.27 | -24.1% |
| 49 | AN | AUTONATION INC | Consumer Cyclical | 5,963.0 | $1.2M | 0.54% | NEW | — | $206.48 | -5.6% |
| 50 | APH | AMPHENOL CORP NEW | Technology | 9,090.0 | $1.2M | 0.54% | NEW | — | $135.14 | +20.5% |
| 51 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 17,773.0 | $1.2M | 0.53% | NEW | — | $67.64 | -19.5% |
| 52 | FNDF | SCHWAB STRATEGIC TR | — | 26,284.0 | $1.2M | 0.53% | NEW | — | $45.21 | +15.7% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,667.0 | $1.2M | 0.52% | NEW | — | $322.22 | +3.5% |
| 54 | LH | LABCORP HOLDINGS INC | Healthcare | 4,705.0 | $1.2M | 0.52% | NEW | — | $250.88 | +5.7% |
| 55 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 42,502.0 | $1.1M | 0.49% | NEW | — | $26.18 | -33.9% |
| 56 | DEM | WISDOMTREE TR | — | 23,322.0 | $1.1M | 0.48% | NEW | — | $46.71 | +16.3% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,753.0 | $1.1M | 0.48% | NEW | — | $614.31 | +15.7% |
| 58 | V | VISA INC | Financial Services | 3,068.0 | $1.1M | 0.47% | NEW | — | $350.71 | -5.3% |
| 59 | DOV | DOVER CORP | Industrials | 5,425.0 | $1.1M | 0.47% | NEW | — | $195.24 | +14.9% |
| 60 | — | CLEARWAY ENERGY INC | — | 33,614.0 | $1.1M | 0.47% | NEW | — | $31.42 | — |
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%