Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 101,337.0 | $5.8M | 2.51% | +27K | +36.9% | $56.79 | +18.2% |
| 2 | EFV | ISHARES TR | — | 76,126.0 | $5.7M | 2.46% | +8K | +11.5% | $74.35 | +10.4% |
| 3 | FTRB | FEDERATED HERMES ETF TRUST | — | 208,911.0 | $5.3M | 2.29% | +8K | +3.9% | $25.14 | -1.9% |
| 4 | AGX | ARGAN INC | Industrials | 7,466.0 | $4.1M | 1.77% | +585.0 | +8.5% | $544.65 | -24.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,163.0 | $3.8M | 1.64% | +382.0 | +3.9% | $370.17 | +34.2% |
| 6 | IWO | ISHARES TR | — | 11,687.0 | $3.7M | 1.60% | +212.0 | +1.9% | $313.81 | +19.5% |
| 7 | FNDE | SCHWAB STRATEGIC TR | — | 89,010.0 | $3.4M | 1.48% | +19K | +27.3% | $38.26 | +11.4% |
| 8 | IVLU | ISHARES TR | — | 82,694.0 | $3.3M | 1.43% | +35K | +72.8% | $39.68 | +11.8% |
| 9 | IWD | ISHARES TR | — | 12,807.0 | $2.7M | 1.19% | +65.0 | +0.5% | $213.67 | +20.3% |
| 10 | AVGO | BROADCOM INC | Technology | 8,271.0 | $2.6M | 1.11% | +80.0 | +1.0% | $309.51 | +18.7% |
| 11 | FNDF | SCHWAB STRATEGIC TR | — | 50,451.0 | $2.5M | 1.07% | +24K | +92.0% | $48.93 | +13.5% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,651.0 | $2.0M | 0.86% | +13K | +56.7% | $54.05 | +12.4% |
| 13 | MCK | MCKESSON CORP | Healthcare | 2,172.0 | $1.9M | 0.82% | +165.0 | +8.2% | $865.36 | +6.9% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 5,179.0 | $1.7M | 0.76% | +2K | +60.6% | $337.84 | +183.0% |
| 15 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,593.0 | $1.7M | 0.76% | +196.0 | +2.6% | $228.48 | +6.4% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,660.0 | $1.7M | 0.74% | +487.0 | +4.4% | $146.28 | +15.8% |
| 17 | DEM | WISDOMTREE TR | — | 31,074.0 | $1.5M | 0.67% | +8K | +33.2% | $49.69 | +13.2% |
| 18 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,517.0 | $1.5M | 0.64% | +2K | +14.1% | $74.94 | +27.1% |
| 19 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,346.0 | $1.4M | 0.62% | +776.0 | +4.2% | $73.92 | — |
| 20 | DOV | DOVER CORP | Industrials | 5,800.0 | $1.2M | 0.53% | +375.0 | +6.9% | $208.45 | -9.4% |
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
Technology
32.6%
Financial Services
13.4%
Industrials
12.1%
Consumer Cyclical
7.5%
Communication Services
7.1%
Healthcare
7.1%
Energy
5.7%
Utilities
5.6%
Real Estate
3.3%
Consumer Defensive
2.9%