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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,173.0 | $2.0M | 0.88% | NEW | — | $177.75 | -27.3% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,440.0 | $1.9M | 0.82% | NEW | — | $91.21 | -1.1% |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | — | 24,149.0 | $1.8M | 0.81% | NEW | — | $75.85 | -1.4% |
| 24 | IVLU | ISHARES TR | — | 47,869.0 | $1.8M | 0.80% | NEW | — | $38.05 | +11.2% |
| 25 | KWEB | KRANESHARES TRUST | — | 52,125.0 | $1.8M | 0.78% | NEW | — | $34.05 | -26.6% |
| 26 | — | SOMNIGROUP INTERNATIONAL INC | — | 18,570.0 | $1.7M | 0.73% | NEW | — | $89.28 | — |
| 27 | MCK | MCKESSON CORP | Healthcare | 2,007.0 | $1.6M | 0.73% | NEW | — | $820.29 | -4.1% |
| 28 | EUAD | SPINNAKER ETF SERIES | — | 38,300.0 | $1.6M | 0.71% | NEW | — | $42.13 | +5.3% |
| 29 | JNK | SPDR SERIES TRUST | — | 16,365.0 | $1.6M | 0.70% | NEW | — | $97.21 | -1.3% |
| 30 | AMLP | ALPS ETF TR | — | 33,577.0 | $1.6M | 0.70% | NEW | — | $47.02 | +10.7% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,150.0 | $1.6M | 0.69% | NEW | — | $303.89 | +42.9% |
| 32 | APPF | APPFOLIO INC | Technology | 6,640.0 | $1.5M | 0.68% | NEW | — | $232.65 | -26.5% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 8,886.0 | $1.5M | 0.67% | NEW | — | $171.18 | +105.3% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,690.0 | $1.5M | 0.64% | NEW | — | $256.03 | -0.4% |
| 35 | VST | VISTRA CORP | Utilities | 8,769.0 | $1.4M | 0.62% | NEW | — | $161.33 | -6.4% |
| 36 | PAVE | GLOBAL X FDS | — | 29,532.0 | $1.4M | 0.62% | NEW | — | $47.79 | +19.6% |
| 37 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,397.0 | $1.4M | 0.61% | NEW | — | $188.36 | -3.1% |
| 38 | CBRE | CBRE GROUP INC | Real Estate | 8,508.0 | $1.4M | 0.60% | NEW | — | $160.79 | -11.9% |
| 39 | WMB | WILLIAMS COS INC | Energy | 22,501.0 | $1.4M | 0.60% | NEW | — | $60.11 | +21.7% |
| 40 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,705.0 | $1.3M | 0.59% | NEW | — | $173.53 | +24.3% |
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
36.2%
Financial Services
13.3%
Communication Services
10.5%
Consumer Cyclical
8.8%
Industrials
8.6%
Utilities
5.8%
Healthcare
5.2%
Real Estate
3.6%
Consumer Defensive
3.6%
Energy
2.9%