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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FRO | FRONTLINE PLC | Energy | 18,769.0 | $654K | 0.28% | NEW | — | $34.86 | +16.8% |
| 102 | LNG | CHENIERE ENERGY INC | Energy | 2,292.0 | $650K | 0.28% | +562.0 | +32.5% | $283.76 | -18.6% |
| 103 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,752.0 | $648K | 0.28% | +1K | +20.7% | $95.99 | -1.1% |
| 104 | AZN | ASTRAZENECA PLC | Healthcare | 3,134.0 | $618K | 0.27% | NEW | — | $197.22 | -7.2% |
| 105 | SMH | VANECK ETF TRUST | — | 1,597.0 | $612K | 0.27% | +49.0 | +3.2% | $383.40 | +61.7% |
| 106 | NDAQ | NASDAQ INC | Financial Services | 7,144.0 | $606K | 0.26% | +123.0 | +1.8% | $84.89 | -3.9% |
| 107 | LNT | ALLIANT ENERGY CORP | Utilities | 8,373.0 | $601K | 0.26% | -221.0 | -2.6% | $71.76 | +5.3% |
| 108 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,549.0 | $596K | 0.26% | NEW | — | $131.08 | +3.0% |
| 109 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,138.0 | $592K | 0.26% | -107.0 | -4.8% | $276.70 | +22.6% |
| 110 | GEV | GE VERNOVA INC | Utilities | 671.0 | $586K | 0.26% | -64.0 | -8.7% | $872.90 | +21.2% |
| 111 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,736.0 | $577K | 0.25% | -168.0 | -2.4% | $85.66 | +24.2% |
| 112 | EQIX | EQUINIX INC | Real Estate | 582.0 | $570K | 0.25% | -4.0 | -0.7% | $980.24 | +11.7% |
| 113 | KSS | KOHLS CORP | Consumer Cyclical | 43,770.0 | $565K | 0.25% | NEW | — | $12.90 | +46.6% |
| 114 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,888.0 | $558K | 0.24% | +176.0 | +4.7% | $143.62 | -3.9% |
| 115 | WEX | WEX INC | Technology | 3,643.0 | $558K | 0.24% | -189.0 | -4.9% | $153.04 | -14.9% |
| 116 | WDC | WESTERN DIGITAL CORP | Technology | 2,054.0 | $556K | 0.24% | -141.0 | -6.4% | $270.49 | +148.0% |
| 117 | AMP | AMERIPRISE FINL INC | Financial Services | 1,241.0 | $552K | 0.24% | -13.0 | -1.0% | $444.40 | +3.7% |
| 118 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,478.0 | $539K | 0.23% | -12K | -49.5% | $43.16 | +1.6% |
| 119 | SHC | SOTERA HEALTH CO | Healthcare | 37,247.0 | $534K | 0.23% | -1K | -3.1% | $14.34 | +16.4% |
| 120 | SRLN | SSGA ACTIVE ETF TR | — | 13,300.0 | $534K | 0.23% | -2K | -15.8% | $40.14 | +0.1% |
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%