Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ATO | ATMOS ENERGY CORP | Utilities | 4,704.0 | $789K | 0.35% | NEW | — | $167.63 | +3.0% |
| 82 | HWM | HOWMET AEROSPACE INC | Industrials | 3,843.0 | $788K | 0.35% | NEW | — | $205.02 | +34.7% |
| 83 | CW | CURTISS WRIGHT CORP | Industrials | 1,429.0 | $788K | 0.35% | NEW | — | $551.27 | +38.4% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 1,372.0 | $783K | 0.35% | NEW | — | $570.88 | -13.4% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 1,975.0 | $783K | 0.35% | NEW | — | $396.31 | -7.7% |
| 86 | — | EXACT SCIENCES CORP | — | 7,614.0 | $773K | 0.34% | NEW | — | $101.56 | — |
| 87 | IWB | ISHARES TR | — | 2,068.0 | $772K | 0.34% | NEW | — | $373.44 | +7.5% |
| 88 | IWX | ISHARES TR | — | 8,364.0 | $768K | 0.34% | NEW | — | $91.86 | +14.0% |
| 89 | QTUM | ETF SER SOLUTIONS | — | 6,907.0 | $757K | 0.33% | NEW | — | $109.66 | +45.8% |
| 90 | SAP | SAP SE | Technology | 3,108.0 | $755K | 0.33% | NEW | — | $242.91 | -37.1% |
| 91 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,968.0 | $754K | 0.33% | NEW | — | $383.32 | +4.5% |
| 92 | IVE | ISHARES TR | — | 3,538.0 | $750K | 0.33% | NEW | — | $212.07 | +6.7% |
| 93 | ORCL | ORACLE CORP | Technology | 3,761.0 | $733K | 0.32% | NEW | — | $194.91 | -19.1% |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,325.0 | $727K | 0.32% | NEW | — | $312.58 | +19.1% |
| 95 | SHLD | GLOBAL X FDS | — | 10,783.0 | $699K | 0.31% | NEW | — | $64.79 | -9.1% |
| 96 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,473.0 | $698K | 0.31% | NEW | — | $201.01 | -45.1% |
| 97 | RGLD | ROYAL GOLD INC | Basic Materials | 3,101.0 | $689K | 0.30% | NEW | — | $222.29 | -9.0% |
| 98 | GDXJ | VANECK ETF TRUST | — | 6,008.0 | $684K | 0.30% | NEW | — | $113.78 | -15.6% |
| 99 | NDAQ | NASDAQ INC | Financial Services | 7,021.0 | $682K | 0.30% | NEW | — | $97.13 | -16.0% |
| 100 | SHC | SOTERA HEALTH CO | Healthcare | 38,460.0 | $678K | 0.30% | NEW | — | $17.64 | -5.4% |
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%