Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APPF | APPFOLIO INC | Technology | 7,018.0 | $1.1M | 0.48% | +378.0 | +5.7% | $157.82 | +42.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,691.0 | $1.1M | 0.47% | +24.0 | +0.7% | $294.16 | +21.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 8,696.0 | $1.1M | 0.47% | +4K | +77.1% | $124.28 | -14.6% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 1,765.0 | $1.0M | 0.44% | +12.0 | +0.7% | $577.18 | +22.9% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 10,416.0 | $967K | 0.42% | +2K | +27.8% | $92.88 | -10.5% |
| 26 | SE | SEA LTD | Consumer Cyclical | 11,543.0 | $956K | 0.42% | +4K | +60.4% | $82.81 | +36.2% |
| 27 | MTZ | MASTEC INC | Industrials | 2,962.0 | $953K | 0.41% | +27.0 | +0.9% | $321.74 | -26.9% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 10,594.0 | $934K | 0.41% | +483.0 | +4.8% | $88.16 | -6.4% |
| 29 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,494.0 | $923K | 0.40% | +213.0 | +3.4% | $142.18 | +5.2% |
| 30 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,811.0 | $894K | 0.39% | +451.0 | +5.4% | $101.41 | -1.7% |
| 31 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 54,976.0 | $873K | 0.38% | +12K | +29.4% | $15.88 | +12.3% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,115.0 | $829K | 0.36% | +67.0 | +3.3% | $391.76 | +106.4% |
| 33 | HDV | ISHARES TR | — | 5,979.0 | $811K | 0.35% | +3K | +98.3% | $135.72 | -78.1% |
| 34 | SHLD | GLOBAL X FDS | — | 11,131.0 | $789K | 0.34% | +348.0 | +3.2% | $70.84 | -10.9% |
| 35 | IVE | ISHARES TR | — | 3,626.0 | $766K | 0.33% | +88.0 | +2.5% | $211.15 | +12.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,071.0 | $751K | 0.33% | +668.0 | +27.8% | $244.44 | +12.6% |
| 37 | TER | TERADYNE INC | Technology | 2,491.0 | $738K | 0.32% | +122.0 | +5.2% | $296.46 | +15.2% |
| 38 | GDXJ | VANECK ETF TRUST | — | 6,077.0 | $729K | 0.32% | +69.0 | +1.1% | $120.04 | +6.7% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 1,293.0 | $710K | 0.31% | +347.0 | +36.7% | $549.02 | +11.2% |
| 40 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,284.0 | $706K | 0.31% | +142.0 | +3.4% | $164.80 | +2.6% |
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%