Portfolio (Quarterly)
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Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | — | 40,387.0 | $1.7M | 0.75% | NEW | — | $42.56 | -1.8% |
| 2 | — | AMCOR PLC | — | 36,878.0 | $1.5M | 0.64% | NEW | — | $39.75 | — |
| 3 | BKF | ISHARES INC | — | 33,025.0 | $1.3M | 0.58% | NEW | — | $40.67 | -4.6% |
| 4 | BEN | FRANKLIN RESOURCES INC | Financial Services | 39,851.0 | $941K | 0.41% | NEW | — | $23.62 | +44.4% |
| 5 | L | LOEWS CORP | Financial Services | 8,611.0 | $919K | 0.40% | NEW | — | $106.74 | +9.2% |
| 6 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,128.0 | $852K | 0.37% | NEW | — | $166.07 | +14.3% |
| 7 | HAL | HALLIBURTON CO | Energy | 19,639.0 | $766K | 0.33% | NEW | — | $38.99 | -15.5% |
| 8 | PR | PERMIAN RESOURCES CORP | Energy | 35,737.0 | $762K | 0.33% | NEW | — | $21.32 | -14.6% |
| 9 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,036.0 | $757K | 0.33% | NEW | — | $107.62 | +15.6% |
| 10 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,201.0 | $742K | 0.32% | NEW | — | $72.76 | +8.7% |
| 11 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,059.0 | $711K | 0.31% | NEW | — | $100.75 | +8.6% |
| 12 | DOW | DOW HLDGS INC | Basic Materials | 15,966.0 | $665K | 0.29% | NEW | — | $41.65 | -33.5% |
| 13 | FRO | FRONTLINE PLC | Energy | 18,769.0 | $654K | 0.28% | NEW | — | $34.86 | +5.4% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 3,134.0 | $618K | 0.27% | NEW | — | $197.22 | -1.0% |
| 15 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,549.0 | $596K | 0.26% | NEW | — | $131.08 | +5.7% |
| 16 | KSS | KOHLS CORP | Consumer Cyclical | 43,770.0 | $565K | 0.25% | NEW | — | $12.90 | +41.0% |
| 17 | — | CENCORA INC | — | 1,554.0 | $488K | 0.21% | NEW | — | $314.14 | — |
| 18 | KEX | KIRBY CORP | Industrials | 3,494.0 | $464K | 0.20% | NEW | — | $132.88 | -2.3% |
| 19 | ICLN | ISHARES TR | — | 24,806.0 | $454K | 0.20% | NEW | — | $18.29 | +7.5% |
| 20 | WCC | WESCO INTL INC | Industrials | 1,642.0 | $449K | 0.20% | NEW | — | $273.62 | +12.5% |
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
31.7%
Financial Services
13.1%
Industrials
11.8%
Communication Services
9.5%
Consumer Cyclical
7.3%
Healthcare
6.9%
Energy
5.5%
Utilities
5.4%
Real Estate
3.2%
Consumer Defensive
2.8%