Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 5,205.0 | $1.3M | 0.57% | -54.0 | -1.0% | $250.58 | +27.0% |
| 42 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 13,125.0 | $1.3M | 0.55% | -164.0 | -1.2% | $96.98 | +24.7% |
| 43 | LH | LABCORP HOLDINGS INC | Healthcare | 4,626.0 | $1.2M | 0.54% | -79.0 | -1.7% | $266.81 | -0.6% |
| 44 | DOV | DOVER CORP | Industrials | 5,800.0 | $1.2M | 0.53% | +375.0 | +6.9% | $208.45 | +7.6% |
| 45 | AN | AUTONATION INC | Consumer Cyclical | 5,907.0 | $1.2M | 0.50% | -56.0 | -0.9% | $195.26 | -0.2% |
| 46 | APH | AMPHENOL CORP | Technology | 9,088.0 | $1.1M | 0.50% | — | — | $126.35 | +28.8% |
| 47 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,664.0 | $1.1M | 0.49% | — | — | $197.50 | +19.4% |
| 48 | APPF | APPFOLIO INC | Technology | 7,018.0 | $1.1M | 0.48% | +378.0 | +5.7% | $157.82 | -5.7% |
| 49 | AMLP | ALPS ETF TR | — | 20,823.0 | $1.1M | 0.48% | -13K | -38.0% | $52.64 | -4.3% |
| 50 | CBRE | CBRE GROUP INC | Real Estate | 8,080.0 | $1.1M | 0.48% | -428.0 | -5.0% | $135.46 | -1.1% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,691.0 | $1.1M | 0.47% | +24.0 | +0.7% | $294.16 | +13.4% |
| 52 | ASML | ASML HLDG NV | Technology | 821.0 | $1.1M | 0.47% | — | — | $1320.83 | +33.5% |
| 53 | WMT | WALMART INC | Consumer Defensive | 8,696.0 | $1.1M | 0.47% | +4K | +77.1% | $124.28 | -3.9% |
| 54 | PAVE | GLOBAL X FDS | — | 20,682.0 | $1.1M | 0.46% | -9K | -30.0% | $50.81 | +15.0% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 1,765.0 | $1.0M | 0.44% | +12.0 | +0.7% | $577.18 | +23.1% |
| 56 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,292.0 | $987K | 0.43% | -134.0 | -2.5% | $186.53 | +19.1% |
| 57 | EBC | EASTERN BANKSHARES INC | Financial Services | 50,379.0 | $985K | 0.43% | -790.0 | -1.5% | $19.56 | +9.6% |
| 58 | CLH | CLEAN HARBORS INC | Industrials | 3,420.0 | $981K | 0.43% | -221.0 | -6.1% | $286.73 | +4.2% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 10,416.0 | $967K | 0.42% | +2K | +27.8% | $92.88 | -5.7% |
| 60 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,475.0 | $965K | 0.42% | -4K | -24.2% | $71.61 | -24.0% |
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
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%