Portfolio (Quarterly)
Guide ↗
QSM Asset Management Ltd
· CIK 0002058325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Healthcare | 559,438.0 | $13.5M | 6.98% | +68K | +13.8% | $24.08 | +17.9% |
| 2 | MHK | MOHAWK INDS INC | Consumer Cyclical | 111,474.0 | $13.3M | 6.90% | +25K | +29.5% | $119.33 | +8.0% |
| 3 | — | CNH INDL N V | — | 1,049,940.0 | $12.0M | 6.23% | +100K | +10.5% | $11.45 | — |
| 4 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 753,661.0 | $10.3M | 5.32% | +70K | +10.2% | $13.62 | +17.4% |
| 5 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,580,116.0 | $9.6M | 4.99% | +320K | +25.4% | $6.09 | -0.5% |
| 6 | VFC | V F CORP | Consumer Cyclical | 507,957.0 | $8.4M | 4.36% | +228K | +81.4% | $16.55 | -19.4% |
| 7 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 764,003.0 | $7.0M | 3.63% | +153K | +25.0% | $9.15 | -6.7% |
| 8 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 93,902.0 | $3.5M | 1.84% | +37K | +65.6% | $37.74 | +8.0% |
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
Healthcare
30.3%
Consumer Cyclical
17.8%
Basic Materials
11.8%
Consumer Defensive
11.0%
Industrials
10.7%
Energy
7.1%
Financial Services
4.5%
Technology
3.5%
Real Estate
3.4%