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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,753.0 | $531K | 0.23% | — | — | $78.66 | — |
| 122 | R | RYDER SYS INC | Industrials | 2,564.0 | $525K | 0.23% | +52.0 | +2.1% | $204.71 | +27.5% |
| 123 | JAAA | JANUS DETROIT STR TR | — | 10,400.0 | $524K | 0.23% | — | — | $50.37 | +0.5% |
| 124 | EUAD | SPINNAKER ETF SERIES | — | 12,654.0 | $516K | 0.23% | -26K | -67.0% | $40.74 | +1.3% |
| 125 | ITA | ISHARES TR | — | 2,330.0 | $510K | 0.22% | +69.0 | +3.0% | $218.75 | +8.0% |
| 126 | WEC | WEC ENERGY GROUP INC | Utilities | 4,350.0 | $504K | 0.22% | -112.0 | -2.5% | $115.77 | -1.4% |
| 127 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,665.0 | $495K | 0.22% | -1K | -12.7% | $64.61 | +43.1% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,414.0 | $493K | 0.21% | -368.0 | -9.7% | $144.44 | +5.3% |
| 129 | LIN | LINDE PLC | Basic Materials | 991.0 | $491K | 0.21% | — | — | $495.76 | +4.0% |
| 130 | COPX | GLOBAL X FDS | — | 6,413.0 | $490K | 0.21% | +3K | +114.6% | $76.35 | -0.9% |
| 131 | — | CENCORA INC | — | 1,554.0 | $488K | 0.21% | NEW | — | $314.14 | — |
| 132 | NI | NISOURCE INC | Utilities | 10,458.0 | $488K | 0.21% | -232.0 | -2.2% | $46.66 | +2.1% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 3,466.0 | $483K | 0.21% | -39.0 | -1.1% | $139.37 | -10.2% |
| 134 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 29,372.0 | $483K | 0.21% | +728.0 | +2.5% | $16.43 | +26.7% |
| 135 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 989.0 | $480K | 0.21% | +17.0 | +1.8% | $484.91 | -6.2% |
| 136 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,733.0 | $474K | 0.21% | — | — | $48.73 | -19.2% |
| 137 | KEX | KIRBY CORP | Industrials | 3,494.0 | $464K | 0.20% | NEW | — | $132.88 | +3.2% |
| 138 | CSCO | CISCO SYS INC | Technology | 5,968.0 | $463K | 0.20% | +96.0 | +1.6% | $77.59 | +54.3% |
| 139 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,843.0 | $459K | 0.20% | -274.0 | -3.9% | $67.07 | +38.3% |
| 140 | REMX | VANECK ETF TRUST | — | 5,208.0 | $458K | 0.20% | +276.0 | +5.6% | $88.00 | +3.0% |
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%