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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,785.0 | $775K | 0.34% | -183.0 | -9.3% | $433.97 | -7.7% |
| 82 | IWX | ISHARES TR | — | 8,355.0 | $774K | 0.34% | — | — | $92.67 | +13.0% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 2,080.0 | $773K | 0.34% | -863.0 | -29.3% | $371.75 | +1.0% |
| 84 | HAL | HALLIBURTON CO | Energy | 19,639.0 | $766K | 0.33% | NEW | — | $38.99 | -13.1% |
| 85 | IVE | ISHARES TR | — | 3,626.0 | $766K | 0.33% | +88.0 | +2.5% | $211.15 | +7.2% |
| 86 | PR | PERMIAN RESOURCES CORP | Energy | 35,737.0 | $762K | 0.33% | NEW | — | $21.32 | -12.3% |
| 87 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,036.0 | $757K | 0.33% | NEW | — | $107.62 | +12.0% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,071.0 | $751K | 0.33% | +668.0 | +27.8% | $244.44 | -1.4% |
| 89 | QTUM | ETF SER SOLUTIONS | — | 6,920.0 | $743K | 0.32% | — | — | $107.30 | +49.0% |
| 90 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,201.0 | $742K | 0.32% | NEW | — | $72.76 | +16.6% |
| 91 | TER | TERADYNE INC | Technology | 2,491.0 | $738K | 0.32% | +122.0 | +5.2% | $296.46 | +44.1% |
| 92 | GDXJ | VANECK ETF TRUST | — | 6,077.0 | $729K | 0.32% | +69.0 | +1.1% | $120.04 | -20.0% |
| 93 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,059.0 | $711K | 0.31% | NEW | — | $100.75 | +4.6% |
| 94 | PWR | QUANTA SVCS INC | Industrials | 1,293.0 | $710K | 0.31% | +347.0 | +36.7% | $549.02 | +27.8% |
| 95 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,284.0 | $706K | 0.31% | +142.0 | +3.4% | $164.80 | -4.3% |
| 96 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,325.0 | $691K | 0.30% | +757.0 | +16.6% | $129.84 | -20.6% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,262.0 | $684K | 0.30% | — | — | $302.48 | +13.3% |
| 98 | RGLD | ROYAL GOLD INC | Basic Materials | 2,641.0 | $672K | 0.29% | -460.0 | -14.8% | $254.49 | -20.5% |
| 99 | DOW | DOW HLDGS INC | Basic Materials | 15,966.0 | $665K | 0.29% | NEW | — | $41.65 | -29.5% |
| 100 | QUAL | ISHARES TR | — | 3,442.0 | $660K | 0.29% | +191.0 | +5.9% | $191.81 | +11.2% |
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%