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 | INTC | INTEL CORP | Technology | 43,019.0 | $6.0M | 3.12% | -191K | -81.6% | $139.68 | -35.9% |
| 2 | OXY | OCCIDENTAL PETE CORP | Energy | 110,934.0 | $5.5M | 2.84% | -98K | -46.8% | $49.43 | +21.0% |
| 3 | RIO | RIO TINTO PLC | Basic Materials | 54,057.0 | $5.1M | 2.66% | -81K | -60.0% | $95.05 | +8.1% |
| 4 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,341.0 | $251K | 0.13% | -50K | -97.4% | $186.89 | -38.7% |
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%