Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,426.0 | $1.0M | 0.44% | NEW | — | $185.11 | +20.0% |
| 62 | WELL | WELLTOWER INC | Real Estate | 5,344.0 | $992K | 0.44% | NEW | — | $185.61 | +19.4% |
| 63 | EZU | ISHARES INC | — | 14,961.0 | $959K | 0.42% | NEW | — | $64.10 | +5.3% |
| 64 | FFIV | F5 INC | Technology | 3,729.0 | $952K | 0.42% | NEW | — | $255.26 | +50.7% |
| 65 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17,104.0 | $948K | 0.42% | NEW | — | $55.44 | +57.9% |
| 66 | CNP | CENTERPOINT ENERGY INC | Utilities | 24,687.0 | $946K | 0.42% | NEW | — | $38.34 | +14.4% |
| 67 | EBC | EASTERN BANKSHARES INC | Financial Services | 51,169.0 | $943K | 0.42% | NEW | — | $18.43 | +16.3% |
| 68 | ACM | AECOM | Industrials | 9,710.0 | $926K | 0.41% | NEW | — | $95.33 | -26.7% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 3,224.0 | $920K | 0.41% | NEW | — | $285.41 | +267.4% |
| 70 | SE | SEA LTD | Consumer Cyclical | 7,197.0 | $918K | 0.41% | NEW | — | $127.57 | -27.3% |
| 71 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,360.0 | $895K | 0.40% | NEW | — | $107.09 | -1.0% |
| 72 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,283.0 | $884K | 0.39% | NEW | — | $72.01 | +24.8% |
| 73 | ASML | ASML HOLDING N V | Technology | 823.0 | $880K | 0.39% | NEW | — | $1069.86 | +64.8% |
| 74 | CLH | CLEAN HARBORS INC | Industrials | 3,641.0 | $854K | 0.38% | NEW | — | $234.48 | +27.4% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 5,259.0 | $852K | 0.38% | NEW | — | $162.01 | +95.3% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,267.0 | $839K | 0.37% | NEW | — | $369.95 | -7.4% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 10,111.0 | $821K | 0.36% | NEW | — | $81.17 | -7.6% |
| 78 | — | AMCOR PLC | — | 97,392.0 | $812K | 0.36% | NEW | — | $8.34 | — |
| 79 | BKR | BAKER HUGHES COMPANY | Energy | 17,543.0 | $799K | 0.35% | NEW | — | $45.54 | +23.8% |
| 80 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,142.0 | $792K | 0.35% | NEW | — | $191.10 | -17.5% |
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%