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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,308.0 | $207K | 0.09% | NEW | — | $158.04 | -19.0% |
| 242 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,748.0 | $206K | 0.09% | NEW | — | $12.32 | -30.3% |
| 243 | SLB | SLB LIMITED | Energy | 3,973.0 | $204K | 0.09% | NEW | — | $51.39 | -9.3% |
| 244 | BLK | BLACKROCK INC | Financial Services | 212.0 | $204K | 0.09% | NEW | — | $961.71 | +2.2% |
| 245 | UGI | UGI CORP NEW | Utilities | 5,579.0 | $203K | 0.09% | — | — | $36.42 | -4.3% |
| 246 | BNTX | BIONTECH SE | Healthcare | 2,281.0 | $203K | 0.09% | NEW | — | $88.88 | +1.5% |
| 247 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,217.0 | $193K | 0.08% | -1K | -11.7% | $17.22 | -3.5% |
| 248 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,690.0 | $191K | 0.08% | — | — | $11.46 | +23.4% |
| 249 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,890.0 | $178K | 0.08% | +1K | +6.0% | $9.94 | +8.3% |
| 250 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,000.0 | $156K | 0.07% | NEW | — | $15.65 | +12.3% |
| 251 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,699.0 | $138K | 0.06% | -3K | -18.6% | $10.83 | -12.1% |
| 252 | XRAY | DENTSPLY SIRONA INC | Healthcare | 11,683.0 | $136K | 0.06% | NEW | — | $11.60 | -12.1% |
| 253 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,685.0 | $95K | 0.04% | +944.0 | +8.8% | $8.15 | -6.1% |
| 254 | AVTR | AVANTOR INC | Healthcare | 10,219.0 | $80K | 0.04% | NEW | — | $7.84 | +23.6% |
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
31.7%
Financial Services
13.1%
Industrials
11.8%
Communication Services
9.5%
Consumer Cyclical
7.3%
Healthcare
6.9%
Energy
5.5%
Utilities
5.4%
Real Estate
3.2%
Consumer Defensive
2.8%