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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APP | APPLOVIN CORP | Technology | 581.0 | $391K | 0.17% | NEW | — | $673.82 | -31.0% |
| 162 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,472.0 | $388K | 0.17% | NEW | — | $263.63 | -6.8% |
| 163 | CVNA | CARVANA CO | Consumer Cyclical | 910.0 | $384K | 0.17% | NEW | — | $422.02 | -83.9% |
| 164 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,793.0 | $382K | 0.17% | NEW | — | $136.68 | +1.1% |
| 165 | WDC | WESTERN DIGITAL CORP | Technology | 2,195.0 | $378K | 0.17% | NEW | — | $172.27 | +289.4% |
| 166 | FAST | FASTENAL CO | Industrials | 9,373.0 | $376K | 0.17% | NEW | — | $40.13 | +15.3% |
| 167 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,875.0 | $375K | 0.17% | NEW | — | $130.50 | -0.7% |
| 168 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 186.0 | $375K | 0.17% | NEW | — | $2014.26 | -17.6% |
| 169 | NOW | SERVICENOW INC | Technology | 2,425.0 | $371K | 0.16% | NEW | — | $153.19 | -38.8% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 1,381.0 | $371K | 0.16% | NEW | — | $268.30 | -51.9% |
| 171 | VRSN | VERISIGN INC | Technology | 1,511.0 | $367K | 0.16% | NEW | — | $242.95 | +1.8% |
| 172 | HDV | ISHARES TR | — | 3,015.0 | $367K | 0.16% | NEW | — | $121.61 | -77.5% |
| 173 | REMX | VANECK ETF TRUST | — | 4,932.0 | $365K | 0.16% | NEW | — | $73.92 | +22.7% |
| 174 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,684.0 | $361K | 0.16% | NEW | — | $214.16 | +142.7% |
| 175 | NVMI | NOVA LTD | Technology | 1,092.0 | $359K | 0.16% | NEW | — | $328.39 | +58.9% |
| 176 | ONB | OLD NATL BANCORP IND | Financial Services | 16,058.0 | $358K | 0.16% | NEW | — | $22.31 | +15.0% |
| 177 | VBK | VANGUARD INDEX FDS | — | 1,178.0 | $356K | 0.16% | NEW | — | $302.11 | +17.3% |
| 178 | KMI | KINDER MORGAN INC DEL | Energy | 12,905.0 | $355K | 0.16% | NEW | — | $27.49 | +18.6% |
| 179 | CF | CF INDS HLDGS INC | Basic Materials | 4,568.0 | $353K | 0.16% | NEW | — | $77.34 | +33.3% |
| 180 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 623.0 | $353K | 0.16% | NEW | — | $566.36 | -29.1% |
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
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%