Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRLN | SSGA ACTIVE ETF TR | — | 13,300.0 | $534K | 0.23% | -2K | -15.8% | $40.14 | +0.8% |
| 42 | EUAD | SPINNAKER ETF SERIES | — | 12,654.0 | $516K | 0.23% | -26K | -67.0% | $40.74 | +6.9% |
| 43 | WEC | WEC ENERGY GROUP INC | Utilities | 4,350.0 | $504K | 0.22% | -112.0 | -2.5% | $115.77 | -8.7% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,665.0 | $495K | 0.22% | -1K | -12.7% | $64.61 | +12.6% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,414.0 | $493K | 0.21% | -368.0 | -9.7% | $144.44 | +2.2% |
| 46 | NI | NISOURCE INC | Utilities | 10,458.0 | $488K | 0.21% | -232.0 | -2.2% | $46.66 | -11.8% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 3,466.0 | $483K | 0.21% | -39.0 | -1.1% | $139.37 | +7.3% |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,843.0 | $459K | 0.20% | -274.0 | -3.9% | $67.07 | +32.9% |
| 49 | NVMI | NOVA LTD | Technology | 1,024.0 | $445K | 0.19% | -68.0 | -6.2% | $434.28 | -19.5% |
| 50 | UTG | REAVES UTIL INCOME FD | Financial Services | 10,966.0 | $431K | 0.19% | -217.0 | -1.9% | $39.28 | -4.0% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 12,732.0 | $427K | 0.19% | -173.0 | -1.3% | $33.53 | -4.7% |
| 52 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 20,564.0 | $395K | 0.17% | -3K | -11.6% | $19.23 | +8.5% |
| 53 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,307.0 | $393K | 0.17% | -108.0 | -0.8% | $27.46 | +3.4% |
| 54 | V | VISA INC | Financial Services | 1,288.0 | $389K | 0.17% | -2K | -58.0% | $302.24 | +25.2% |
| 55 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,823.0 | $384K | 0.17% | -52.0 | -1.8% | $136.09 | +2.5% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 1,167.0 | $371K | 0.16% | -8.0 | -0.7% | $318.14 | +11.8% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,332.0 | $370K | 0.16% | -993.0 | -42.7% | $277.87 | +10.4% |
| 58 | SAP | SAP SE | Technology | 2,026.0 | $347K | 0.15% | -1K | -34.8% | $171.21 | +22.5% |
| 59 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,037.0 | $346K | 0.15% | -51.0 | -2.4% | $170.03 | -12.0% |
| 60 | ONB | OLD NATL BANCORP IND | Financial Services | 15,600.0 | $345K | 0.15% | -458.0 | -2.9% | $22.10 | +16.1% |
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%