Portfolio (Quarterly)
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QSM Asset Management Ltd
· CIK 0002058325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AA | ALCOA CORP | Basic Materials | 87,300.0 | $4.6M | 2.39% | — | — | $52.84 | -4.8% |
| 22 | CE | CELANESE CORP DEL | Basic Materials | 82,157.0 | $3.8M | 1.96% | — | — | $46.09 | -2.4% |
| 23 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 93,902.0 | $3.5M | 1.84% | +37K | +65.6% | $37.74 | +9.0% |
| 24 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,341.0 | $251K | 0.13% | -50K | -97.4% | $186.89 | -38.2% |
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%