Portfolio (Quarterly)
Guide ↗
QSM Asset Management Ltd
· CIK 0002058325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSTS | VESTIS CORPORATION | Industrials | 380,072.0 | $2.5M | 1.45% | NEW | — | $6.67 | +84.8% |
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
28.7%
Basic Materials
20.8%
Technology
12.9%
Consumer Cyclical
11.4%
Energy
10.9%
Consumer Defensive
9.8%
Financial Services
4.0%
Industrials
1.5%