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 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 112,800.0 | $6.1M | 3.17% | NEW | — | $54.12 | -4.7% |
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%