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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LLY | ELI LILLY & CO | Healthcare | 218.0 | $234K | 0.10% | NEW | — | $1074.68 | +4.0% |
| 222 | CHAT | TIDAL TRUST II | — | 3,949.0 | $233K | 0.10% | NEW | — | $58.96 | +62.4% |
| 223 | HYG | ISHARES TR | — | 2,866.0 | $231K | 0.10% | NEW | — | $80.63 | -1.0% |
| 224 | MNDY | MONDAY COM LTD | Technology | 1,556.0 | $230K | 0.10% | NEW | — | $147.56 | -51.9% |
| 225 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,706.0 | $229K | 0.10% | NEW | — | $18.01 | -7.8% |
| 226 | LKQ | LKQ CORP | Consumer Cyclical | 7,487.0 | $226K | 0.10% | NEW | — | $30.20 | -13.1% |
| 227 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 13,824.0 | $226K | 0.10% | NEW | — | $16.35 | +49.5% |
| 228 | PTC | PTC INC | Technology | 1,244.0 | $217K | 0.10% | NEW | — | $174.21 | -35.2% |
| 229 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,690.0 | $215K | 0.10% | NEW | — | $12.86 | +10.0% |
| 230 | COPX | GLOBAL X FDS | — | 2,988.0 | $215K | 0.10% | NEW | — | $71.79 | +5.4% |
| 231 | UGI | UGI CORP NEW | Utilities | 5,579.0 | $209K | 0.09% | NEW | — | $37.43 | -6.9% |
| 232 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,272.0 | $209K | 0.09% | NEW | — | $33.29 | +44.8% |
| 233 | BA | BOEING CO | Industrials | 941.0 | $204K | 0.09% | NEW | — | $217.12 | +1.4% |
| 234 | SRE | SEMPRA | Utilities | 2,300.0 | $203K | 0.09% | NEW | — | $88.29 | +5.0% |
| 235 | AIQ | GLOBAL X FDS | — | 3,935.0 | $200K | 0.09% | NEW | — | $50.86 | +24.6% |
| 236 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,021.0 | $152K | 0.07% | NEW | — | $12.67 | +116.4% |
| 237 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,741.0 | $117K | 0.05% | NEW | — | $10.88 | -29.7% |
| 238 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,596.0 | $95K | 0.04% | NEW | — | $6.11 | +55.8% |
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%