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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKR | BAKER HUGHES COMPANY | Energy | 15,737.0 | $961K | 0.42% | -2K | -10.3% | $61.05 | -7.6% |
| 62 | SE | SEA LTD | Consumer Cyclical | 11,543.0 | $956K | 0.42% | +4K | +60.4% | $82.81 | +12.0% |
| 63 | MTZ | MASTEC INC | Industrials | 2,962.0 | $953K | 0.41% | +27.0 | +0.9% | $321.74 | +22.2% |
| 64 | BEN | FRANKLIN RESOURCES INC | Financial Services | 39,851.0 | $941K | 0.41% | NEW | — | $23.62 | +37.5% |
| 65 | VST | VISTRA CORP | Utilities | 6,248.0 | $939K | 0.41% | -3K | -28.8% | $150.33 | +8.0% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 10,594.0 | $934K | 0.41% | +483.0 | +4.8% | $88.16 | -14.9% |
| 67 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,494.0 | $923K | 0.40% | +213.0 | +3.4% | $142.18 | -15.6% |
| 68 | L | LOEWS CORP | Financial Services | 8,611.0 | $919K | 0.40% | NEW | — | $106.74 | +4.9% |
| 69 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,811.0 | $894K | 0.39% | +451.0 | +5.4% | $101.41 | +4.6% |
| 70 | CW | CURTISS WRIGHT CORP | Industrials | 1,300.0 | $885K | 0.39% | -129.0 | -9.0% | $681.12 | +12.0% |
| 71 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,541.0 | $877K | 0.38% | -742.0 | -6.0% | $76.02 | +18.2% |
| 72 | HWM | HOWMET AEROSPACE INC | Industrials | 3,789.0 | $873K | 0.38% | -54.0 | -1.4% | $230.46 | +19.8% |
| 73 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 54,976.0 | $873K | 0.38% | +12K | +29.4% | $15.88 | +9.0% |
| 74 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,128.0 | $852K | 0.37% | NEW | — | $166.07 | +6.8% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 1,975.0 | $850K | 0.37% | — | — | $430.29 | -15.0% |
| 76 | WELL | WELLTOWER INC | Real Estate | 4,266.0 | $843K | 0.37% | -1K | -20.2% | $197.71 | +10.1% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,115.0 | $829K | 0.36% | +67.0 | +3.3% | $391.76 | +153.5% |
| 78 | HDV | ISHARES TR | — | 5,979.0 | $811K | 0.35% | +3K | +98.3% | $135.72 | -79.8% |
| 79 | SHLD | GLOBAL X FDS | — | 11,131.0 | $789K | 0.34% | +348.0 | +3.2% | $70.84 | -16.9% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,789.0 | $779K | 0.34% | -701.0 | -20.1% | $279.25 | -4.0% |
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%