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 | NVS | NOVARTIS AG | Healthcare | 2,877.0 | $439K | 0.19% | NEW | — | $152.75 | +6.4% |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,525.0 | $437K | 0.19% | NEW | — | $30.12 | +24.5% |
| 23 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 15,051.0 | $436K | 0.19% | NEW | — | $28.95 | +10.3% |
| 24 | DY | DYCOM INDS INC | Industrials | 1,252.0 | $424K | 0.18% | NEW | — | $338.82 | -12.3% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 4,879.0 | $423K | 0.18% | NEW | — | $86.65 | +6.4% |
| 26 | IGV | ISHARES TR | — | 5,250.0 | $420K | 0.18% | NEW | — | $80.05 | +29.2% |
| 27 | VMI | VALMONT INDS INC | Industrials | 1,049.0 | $419K | 0.18% | NEW | — | $399.57 | +16.1% |
| 28 | MLI | MUELLER INDS INC | Industrials | 3,496.0 | $387K | 0.17% | NEW | — | $110.80 | -44.0% |
| 29 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,182.0 | $386K | 0.17% | NEW | — | $92.35 | +11.7% |
| 30 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 34,980.0 | $376K | 0.16% | NEW | — | $10.74 | +22.1% |
| 31 | EFG | ISHARES TR | — | 3,276.0 | $365K | 0.16% | NEW | — | $111.37 | +10.3% |
| 32 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,502.0 | $344K | 0.15% | NEW | — | $229.04 | +19.5% |
| 33 | MEDP | MEDPACE HLDGS INC | Healthcare | 704.0 | $338K | 0.15% | NEW | — | $480.19 | +23.5% |
| 34 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,277.0 | $324K | 0.14% | NEW | — | $61.43 | +12.6% |
| 35 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 62,279.0 | $313K | 0.14% | NEW | — | $5.03 | +18.9% |
| 36 | HUBB | HUBBELL INC | Industrials | 638.0 | $313K | 0.14% | NEW | — | $490.74 | -8.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 2,459.0 | $296K | 0.13% | NEW | — | $120.29 | +26.1% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,014.0 | $295K | 0.13% | NEW | — | $58.78 | +25.8% |
| 39 | AVDV | AMERICAN CENTY ETF TR | — | 2,761.0 | $276K | 0.12% | NEW | — | $99.86 | +12.2% |
| 40 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,815.0 | $260K | 0.11% | NEW | — | $54.09 | +1.2% |
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%