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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKSI | MKS INC. | Technology | 1,394.0 | $320K | 0.14% | -1K | -51.7% | $229.81 | +9.4% |
| 62 | SHOP | SHOPIFY INC | Technology | 2,696.0 | $320K | 0.14% | -80.0 | -2.9% | $118.62 | +19.6% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,436.0 | $317K | 0.14% | -17K | -83.2% | $92.31 | -5.8% |
| 64 | ENTG | ENTEGRIS INC | Technology | 2,704.0 | $317K | 0.14% | -106.0 | -3.8% | $117.24 | +12.0% |
| 65 | ORCL | ORACLE CORP | Technology | 2,052.0 | $302K | 0.13% | -2K | -45.4% | $147.11 | -0.9% |
| 66 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,000.0 | $300K | 0.13% | -1K | -25.0% | $100.09 | -16.3% |
| 67 | DVN | DEVON ENERGY CORP NEW | Energy | 5,445.0 | $274K | 0.12% | -975.0 | -15.2% | $50.32 | -2.6% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 1,357.0 | $269K | 0.12% | -24.0 | -1.7% | $198.29 | -5.4% |
| 69 | FNB | F N B CORP | Financial Services | 16,031.0 | $268K | 0.12% | -2K | -10.7% | $16.72 | +9.3% |
| 70 | ADSK | AUTODESK INC | Technology | 1,119.0 | $268K | 0.12% | -415.0 | -27.1% | $239.40 | +1.0% |
| 71 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,934.0 | $249K | 0.11% | -64.0 | -1.6% | $63.26 | -0.1% |
| 72 | AVAV | AEROVIRONMENT INC | Industrials | 1,297.0 | $237K | 0.10% | -1K | -52.1% | $183.05 | -20.6% |
| 73 | SYNA | SYNAPTICS INC | Technology | 3,234.0 | $227K | 0.10% | -490.0 | -13.2% | $70.04 | +37.1% |
| 74 | ARGX | ARGENX SE | Healthcare | 307.0 | $224K | 0.10% | -310.0 | -50.2% | $730.25 | +44.5% |
| 75 | CVNA | CARVANA CO | Consumer Cyclical | 694.0 | $218K | 0.10% | -216.0 | -23.7% | $314.38 | -76.4% |
| 76 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,217.0 | $193K | 0.08% | -1K | -11.7% | $17.22 | -8.1% |
| 77 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,699.0 | $138K | 0.06% | -3K | -18.6% | $10.83 | +21.4% |
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%