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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IMO | IMPERIAL OIL LTD | Energy | 1,950.0 | $255K | 0.11% | NEW | — | $130.82 | +2.0% |
| 42 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,153.0 | $249K | 0.11% | NEW | — | $79.12 | +21.5% |
| 43 | CE | CELANESE CORP DEL | Basic Materials | 3,622.0 | $238K | 0.10% | NEW | — | $65.77 | -29.1% |
| 44 | LIT | GLOBAL X FDS | — | 3,201.0 | $238K | 0.10% | NEW | — | $74.35 | -0.1% |
| 45 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,280.0 | $220K | 0.10% | NEW | — | $17.88 | +38.7% |
| 46 | POR | PORTLAND GEN ELEC CO | Utilities | 4,160.0 | $220K | 0.10% | NEW | — | $52.77 | -7.7% |
| 47 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 96.0 | $211K | 0.09% | NEW | — | $2196.96 | -4.2% |
| 48 | CME | CME GROUP INC | Financial Services | 705.0 | $208K | 0.09% | NEW | — | $295.35 | -6.0% |
| 49 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,308.0 | $207K | 0.09% | NEW | — | $158.04 | +5.7% |
| 50 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,748.0 | $206K | 0.09% | NEW | — | $12.32 | +1.9% |
| 51 | SLB | SLB LIMITED | Energy | 3,973.0 | $204K | 0.09% | NEW | — | $51.39 | +13.1% |
| 52 | BLK | BLACKROCK INC | Financial Services | 212.0 | $204K | 0.09% | NEW | — | $961.71 | +15.1% |
| 53 | BNTX | BIONTECH SE | Healthcare | 2,281.0 | $203K | 0.09% | NEW | — | $88.88 | +16.8% |
| 54 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,000.0 | $156K | 0.07% | NEW | — | $15.65 | +7.9% |
| 55 | XRAY | DENTSPLY SIRONA INC | Healthcare | 11,683.0 | $136K | 0.06% | NEW | — | $11.60 | -2.7% |
| 56 | AVTR | AVANTOR INC | Healthcare | 10,219.0 | $80K | 0.04% | NEW | — | $7.84 | +86.9% |
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%