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 | BKR | BAKER HUGHES COMPANY | Energy | 15,737.0 | $961K | 0.42% | -2K | -10.3% | $61.05 | -13.5% |
| 22 | VST | VISTRA CORP | Utilities | 6,248.0 | $939K | 0.41% | -3K | -28.8% | $150.33 | +0.5% |
| 23 | CW | CURTISS WRIGHT CORP | Industrials | 1,300.0 | $885K | 0.39% | -129.0 | -9.0% | $681.12 | +11.6% |
| 24 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,541.0 | $877K | 0.38% | -742.0 | -6.0% | $76.02 | +19.0% |
| 25 | HWM | HOWMET AEROSPACE INC | Industrials | 3,789.0 | $873K | 0.38% | -54.0 | -1.4% | $230.46 | +17.3% |
| 26 | WELL | WELLTOWER INC | Real Estate | 4,266.0 | $843K | 0.37% | -1K | -20.2% | $197.71 | +19.4% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,789.0 | $779K | 0.34% | -701.0 | -20.1% | $279.25 | -14.3% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,785.0 | $775K | 0.34% | -183.0 | -9.3% | $433.97 | -2.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,080.0 | $773K | 0.34% | -863.0 | -29.3% | $371.75 | +5.8% |
| 30 | RGLD | ROYAL GOLD INC | Basic Materials | 2,641.0 | $672K | 0.29% | -460.0 | -14.8% | $254.49 | -19.8% |
| 31 | LNT | ALLIANT ENERGY CORP | Utilities | 8,373.0 | $601K | 0.26% | -221.0 | -2.6% | $71.76 | +8.7% |
| 32 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,138.0 | $592K | 0.26% | -107.0 | -4.8% | $276.70 | +24.5% |
| 33 | GEV | GE VERNOVA INC | Utilities | 671.0 | $586K | 0.26% | -64.0 | -8.7% | $872.90 | +27.5% |
| 34 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,736.0 | $577K | 0.25% | -168.0 | -2.4% | $85.66 | +32.0% |
| 35 | EQIX | EQUINIX INC | Real Estate | 582.0 | $570K | 0.25% | -4.0 | -0.7% | $980.24 | +2.2% |
| 36 | WEX | WEX INC | Technology | 3,643.0 | $558K | 0.24% | -189.0 | -4.9% | $153.04 | -4.3% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 2,054.0 | $556K | 0.24% | -141.0 | -6.4% | $270.49 | +99.3% |
| 38 | AMP | AMERIPRISE FINL INC | Financial Services | 1,241.0 | $552K | 0.24% | -13.0 | -1.0% | $444.40 | +10.1% |
| 39 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,478.0 | $539K | 0.23% | -12K | -49.5% | $43.16 | +3.4% |
| 40 | SHC | SOTERA HEALTH CO | Healthcare | 37,247.0 | $534K | 0.23% | -1K | -3.1% | $14.34 | +25.0% |
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%