Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC | Financial Services | 1,326.0 | $428K | 0.19% | +498.0 | +60.1% | $322.78 | +2.5% |
| 62 | EVR | EVERCORE INC | Financial Services | 1,333.0 | $398K | 0.17% | +130.0 | +10.8% | $298.51 | -3.3% |
| 63 | ROKU | ROKU INC | Communication Services | 4,135.0 | $391K | 0.17% | +105.0 | +2.6% | $94.62 | +66.7% |
| 64 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,489.0 | $368K | 0.16% | +17.0 | +1.1% | $246.87 | -15.6% |
| 65 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,273.0 | $365K | 0.16% | +685.0 | +14.9% | $69.30 | +54.4% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 1,686.0 | $365K | 0.16% | +9.0 | +0.5% | $216.63 | +6.6% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 403.0 | $361K | 0.16% | +6.0 | +1.5% | $895.24 | +6.0% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,765.0 | $359K | 0.16% | +81.0 | +4.8% | $203.43 | +124.7% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 801.0 | $358K | 0.16% | +251.0 | +45.6% | $446.54 | +24.7% |
| 70 | NRG | NRG ENERGY INC | Utilities | 2,242.0 | $328K | 0.14% | +194.0 | +9.5% | $146.14 | -24.0% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 386.0 | $327K | 0.14% | +8.0 | +2.1% | $845.99 | +18.7% |
| 72 | TLN | TALEN ENERGY CORP | Utilities | 1,009.0 | $322K | 0.14% | +90.0 | +9.8% | $319.23 | -5.4% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 671.0 | $309K | 0.14% | +48.0 | +7.7% | $460.99 | -19.3% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 6,108.0 | $298K | 0.13% | +2K | +33.0% | $48.75 | +28.4% |
| 75 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,253.0 | $295K | 0.13% | +682.0 | +14.9% | $56.19 | +17.2% |
| 76 | MOS | MOSAIC CO | Basic Materials | 11,506.0 | $293K | 0.13% | +653.0 | +6.0% | $25.50 | +1.2% |
| 77 | — | BLOCK INC | — | 4,821.0 | $290K | 0.13% | +616.0 | +14.7% | $60.18 | — |
| 78 | LKQ | LKQ CORP | Consumer Cyclical | 9,525.0 | $280K | 0.12% | +2K | +27.2% | $29.37 | -15.8% |
| 79 | INOD | INNODATA INC | Technology | 7,192.0 | $278K | 0.12% | +505.0 | +7.5% | $38.62 | +40.6% |
| 80 | BANF | BANCFIRST CORP | Financial Services | 2,468.0 | $268K | 0.12% | +41.0 | +1.7% | $108.50 | +2.4% |
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%