Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBS | UBS GROUP AG | Financial Services | 11,718.0 | $458K | 0.20% | — | — | $39.07 | +26.4% |
| 142 | ICLN | ISHARES TR | — | 24,806.0 | $454K | 0.20% | NEW | — | $18.29 | +12.0% |
| 143 | VRSN | VERISIGN INC | Technology | 1,821.0 | $452K | 0.20% | +310.0 | +20.5% | $248.36 | +1.5% |
| 144 | FAST | FASTENAL CO | Industrials | 9,704.0 | $450K | 0.20% | +331.0 | +3.5% | $46.40 | -0.3% |
| 145 | WCC | WESCO INTL INC | Industrials | 1,642.0 | $449K | 0.20% | NEW | — | $273.62 | +28.6% |
| 146 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,918.0 | $447K | 0.20% | +83.0 | +4.5% | $233.26 | +1.5% |
| 147 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,503.0 | $447K | 0.20% | +710.0 | +25.4% | $127.71 | +8.2% |
| 148 | NVMI | NOVA LTD | Technology | 1,024.0 | $445K | 0.19% | -68.0 | -6.2% | $434.28 | +20.2% |
| 149 | M | MACYS INC | Consumer Cyclical | 24,384.0 | $441K | 0.19% | +1K | +6.5% | $18.09 | +40.1% |
| 150 | NVS | NOVARTIS AG | Healthcare | 2,877.0 | $439K | 0.19% | NEW | — | $152.75 | +0.2% |
| 151 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,525.0 | $437K | 0.19% | NEW | — | $30.12 | +13.6% |
| 152 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 15,051.0 | $436K | 0.19% | NEW | — | $28.95 | -8.6% |
| 153 | CVX | CHEVRON CORPORATION | Energy | 2,101.0 | $435K | 0.19% | +56.0 | +2.7% | $206.90 | -17.1% |
| 154 | UTG | REAVES UTIL INCOME FD | Financial Services | 10,966.0 | $431K | 0.19% | -217.0 | -1.9% | $39.28 | +4.6% |
| 155 | AON | AON PLC | Financial Services | 1,326.0 | $428K | 0.19% | +498.0 | +60.1% | $322.78 | +0.8% |
| 156 | KMI | KINDER MORGAN INC DEL | Energy | 12,732.0 | $427K | 0.19% | -173.0 | -1.3% | $33.53 | -2.8% |
| 157 | DY | DYCOM INDS INC | Industrials | 1,252.0 | $424K | 0.18% | NEW | — | $338.82 | +42.7% |
| 158 | MDT | MEDTRONIC PLC | Healthcare | 4,879.0 | $423K | 0.18% | NEW | — | $86.65 | -7.5% |
| 159 | NU | NU HLDGS LTD | Financial Services | 29,402.0 | $423K | 0.18% | — | — | $14.37 | -13.3% |
| 160 | IGV | ISHARES TR | — | 5,250.0 | $420K | 0.18% | NEW | — | $80.05 | +7.6% |
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
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%