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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,765.0 | $359K | 0.16% | +81.0 | +4.8% | $203.43 | +154.5% |
| 182 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 801.0 | $358K | 0.16% | +251.0 | +45.6% | $446.54 | +18.3% |
| 183 | SAP | SAP SE | Technology | 2,026.0 | $347K | 0.15% | -1K | -34.8% | $171.21 | -5.0% |
| 184 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,037.0 | $346K | 0.15% | -51.0 | -2.4% | $170.03 | -10.2% |
| 185 | ONB | OLD NATL BANCORP IND | Financial Services | 15,600.0 | $345K | 0.15% | -458.0 | -2.9% | $22.10 | +17.6% |
| 186 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,502.0 | $344K | 0.15% | NEW | — | $229.04 | +23.3% |
| 187 | UI | UBIQUITI INC | Technology | 432.0 | $341K | 0.15% | — | — | $790.29 | -33.5% |
| 188 | MEDP | MEDPACE HLDGS INC | Healthcare | 704.0 | $338K | 0.15% | NEW | — | $480.19 | +16.1% |
| 189 | NRG | NRG ENERGY INC | Utilities | 2,242.0 | $328K | 0.14% | +194.0 | +9.5% | $146.14 | -6.5% |
| 190 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 386.0 | $327K | 0.14% | +8.0 | +2.1% | $845.99 | +20.7% |
| 191 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,277.0 | $324K | 0.14% | NEW | — | $61.43 | +0.5% |
| 192 | TLN | TALEN ENERGY CORP | Utilities | 1,009.0 | $322K | 0.14% | +90.0 | +9.8% | $319.23 | +14.2% |
| 193 | MKSI | MKS INC. | Technology | 1,394.0 | $320K | 0.14% | -1K | -51.7% | $229.81 | +59.1% |
| 194 | SHOP | SHOPIFY INC | Technology | 2,696.0 | $320K | 0.14% | -80.0 | -2.9% | $118.62 | +0.7% |
| 195 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,436.0 | $317K | 0.14% | -17K | -83.2% | $92.31 | -2.2% |
| 196 | ENTG | ENTEGRIS INC | Technology | 2,704.0 | $317K | 0.14% | -106.0 | -3.8% | $117.24 | +25.1% |
| 197 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 62,279.0 | $313K | 0.14% | NEW | — | $5.03 | +20.5% |
| 198 | HUBB | HUBBELL INC | Industrials | 638.0 | $313K | 0.14% | NEW | — | $490.74 | -0.7% |
| 199 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 671.0 | $309K | 0.14% | +48.0 | +7.7% | $460.99 | -7.6% |
| 200 | ORCL | ORACLE CORP | Technology | 2,052.0 | $302K | 0.13% | -2K | -45.4% | $147.11 | -4.6% |
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%