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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 4,910.0 | $547K | 0.24% | NEW | — | $111.41 | +3.9% |
| 122 | UBS | UBS GROUP AG | Financial Services | 11,718.0 | $543K | 0.24% | NEW | — | $46.31 | +7.8% |
| 123 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,782.0 | $542K | 0.24% | NEW | — | $143.31 | +3.6% |
| 124 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,592.0 | $536K | 0.24% | NEW | — | $95.92 | -1.7% |
| 125 | JAAA | JANUS DETROIT STR TR | — | 10,400.0 | $526K | 0.23% | NEW | — | $50.58 | +0.2% |
| 126 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,588.0 | $519K | 0.23% | NEW | — | $113.10 | -17.4% |
| 127 | ARGX | ARGENX SE | Healthcare | 617.0 | $519K | 0.23% | NEW | — | $840.95 | +5.7% |
| 128 | M | MACYS INC | Consumer Cyclical | 22,887.0 | $505K | 0.22% | NEW | — | $22.05 | +16.6% |
| 129 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,403.0 | $497K | 0.22% | NEW | — | $206.95 | +18.3% |
| 130 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,753.0 | $497K | 0.22% | NEW | — | $73.63 | — |
| 131 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,175.0 | $493K | 0.22% | NEW | — | $95.35 | -53.6% |
| 132 | NU | NU HLDGS LTD | Financial Services | 29,402.0 | $492K | 0.22% | NEW | — | $16.74 | -25.6% |
| 133 | ITA | ISHARES TR | — | 2,261.0 | $485K | 0.21% | NEW | — | $214.69 | +10.6% |
| 134 | R | RYDER SYS INC | Industrials | 2,512.0 | $481K | 0.21% | NEW | — | $191.39 | +40.0% |
| 135 | GEV | GE VERNOVA INC | Utilities | 735.0 | $480K | 0.21% | NEW | — | $653.57 | +66.1% |
| 136 | WEC | WEC ENERGY GROUP INC | Utilities | 4,462.0 | $471K | 0.21% | NEW | — | $105.46 | +11.0% |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,000.0 | $469K | 0.21% | NEW | — | $468.76 | +44.8% |
| 138 | CPNG | COUPANG INC | Consumer Cyclical | 19,715.0 | $465K | 0.20% | NEW | — | $23.59 | -27.7% |
| 139 | MKSI | MKS INC. | Technology | 2,888.0 | $462K | 0.20% | NEW | — | $159.80 | +156.8% |
| 140 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,644.0 | $461K | 0.20% | NEW | — | $16.08 | +32.0% |
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%