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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TER | TERADYNE INC | Technology | 2,369.0 | $459K | 0.20% | NEW | — | $193.56 | +120.7% |
| 142 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,117.0 | $458K | 0.20% | NEW | — | $64.31 | +44.3% |
| 143 | ADSK | AUTODESK INC | Technology | 1,534.0 | $454K | 0.20% | NEW | — | $296.01 | -34.9% |
| 144 | CSCO | CISCO SYS INC | Technology | 5,872.0 | $452K | 0.20% | NEW | — | $77.03 | +55.4% |
| 145 | EQIX | EQUINIX INC | Real Estate | 586.0 | $449K | 0.20% | NEW | — | $766.16 | +42.9% |
| 146 | SHOP | SHOPIFY INC | Technology | 2,776.0 | $447K | 0.20% | NEW | — | $160.97 | -29.1% |
| 147 | NI | NISOURCE INC | Utilities | 10,690.0 | $446K | 0.20% | NEW | — | $41.76 | +14.1% |
| 148 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 23,257.0 | $440K | 0.20% | NEW | — | $18.94 | +0.8% |
| 149 | ROKU | ROKU INC | Communication Services | 4,030.0 | $437K | 0.19% | NEW | — | $108.49 | +25.3% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 3,505.0 | $430K | 0.19% | NEW | — | $122.74 | +2.0% |
| 151 | LIN | LINDE PLC | Basic Materials | 991.0 | $423K | 0.19% | NEW | — | $426.39 | +21.0% |
| 152 | MDB | MONGODB INC | Technology | 997.0 | $418K | 0.18% | NEW | — | $419.69 | -27.9% |
| 153 | — | ICICI BANK LIMITED | — | 14,015.0 | $418K | 0.18% | NEW | — | $29.80 | — |
| 154 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,415.0 | $415K | 0.18% | NEW | — | $28.82 | -5.6% |
| 155 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,000.0 | $415K | 0.18% | NEW | — | $103.67 | +2.0% |
| 156 | EVR | EVERCORE INC | Financial Services | 1,203.0 | $409K | 0.18% | NEW | — | $340.25 | +3.8% |
| 157 | UTG | REAVES UTIL INCOME FD | Financial Services | 11,183.0 | $409K | 0.18% | NEW | — | $36.58 | +12.3% |
| 158 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,835.0 | $409K | 0.18% | NEW | — | $222.63 | +6.3% |
| 159 | PWR | QUANTA SVCS INC | Industrials | 946.0 | $399K | 0.18% | NEW | — | $422.06 | +66.3% |
| 160 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,875.0 | $395K | 0.17% | NEW | — | $57.49 | +30.6% |
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%