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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVAV | AEROVIRONMENT INC | Industrials | 2,707.0 | $655K | 0.29% | NEW | — | $241.89 | -42.8% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 8,151.0 | $654K | 0.29% | NEW | — | $80.28 | +9.1% |
| 103 | SRLN | SSGA ACTIVE ETF TR | — | 15,800.0 | $652K | 0.29% | NEW | — | $41.27 | -2.6% |
| 104 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,245.0 | $647K | 0.29% | NEW | — | $288.28 | +19.3% |
| 105 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,712.0 | $647K | 0.29% | NEW | — | $174.19 | -20.0% |
| 106 | QUAL | ISHARES TR | — | 3,251.0 | $646K | 0.28% | NEW | — | $198.62 | +7.6% |
| 107 | MTZ | MASTEC INC | Industrials | 2,935.0 | $638K | 0.28% | NEW | — | $217.37 | +85.8% |
| 108 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,904.0 | $621K | 0.27% | NEW | — | $89.92 | +20.1% |
| 109 | AMP | AMERIPRISE FINL INC | Financial Services | 1,254.0 | $615K | 0.27% | NEW | — | $490.34 | -5.3% |
| 110 | XLU | SELECT SECTOR SPDR TR | — | 13,643.0 | $582K | 0.26% | NEW | — | $42.69 | +7.2% |
| 111 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,281.0 | $582K | 0.26% | NEW | — | $92.70 | +28.6% |
| 112 | — | ASTRAZENECA PLC | — | 6,284.0 | $578K | 0.26% | NEW | — | $91.93 | — |
| 113 | WEX | WEX INC | Technology | 3,832.0 | $571K | 0.25% | NEW | — | $148.98 | -10.0% |
| 114 | EWZ | ISHARES INC | — | 17,896.0 | $569K | 0.25% | NEW | — | $31.77 | +7.9% |
| 115 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 972.0 | $564K | 0.25% | NEW | — | $580.71 | -23.5% |
| 116 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,048.0 | $564K | 0.25% | NEW | — | $275.39 | +272.8% |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,782.0 | $560K | 0.25% | NEW | — | $63.72 | +48.2% |
| 118 | LNT | ALLIANT ENERGY CORP | Utilities | 8,594.0 | $559K | 0.25% | NEW | — | $65.01 | +16.6% |
| 119 | EWY | ISHARES INC | — | 5,745.0 | $559K | 0.25% | NEW | — | $97.22 | +109.6% |
| 120 | SMH | VANECK ETF TRUST | — | 1,548.0 | $557K | 0.25% | NEW | — | $360.13 | +74.6% |
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%