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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,000.0 | $300K | 0.13% | -1K | -25.0% | $100.09 | -16.3% |
| 202 | BAC | BANK AMERICA CORP | Financial Services | 6,108.0 | $298K | 0.13% | +2K | +33.0% | $48.75 | +28.4% |
| 203 | MRK | MERCK & CO INC | Healthcare | 2,459.0 | $296K | 0.13% | NEW | — | $120.29 | +26.1% |
| 204 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,253.0 | $295K | 0.13% | +682.0 | +14.9% | $56.19 | +17.2% |
| 205 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,014.0 | $295K | 0.13% | NEW | — | $58.78 | +25.8% |
| 206 | MOS | MOSAIC CO | Basic Materials | 11,506.0 | $293K | 0.13% | +653.0 | +6.0% | $25.50 | +1.2% |
| 207 | — | BLOCK INC | — | 4,821.0 | $290K | 0.13% | +616.0 | +14.7% | $60.18 | — |
| 208 | LKQ | LKQ CORP | Consumer Cyclical | 9,525.0 | $280K | 0.12% | +2K | +27.2% | $29.37 | -15.8% |
| 209 | WFC | WELLS FARGO & CO | Financial Services | 3,500.0 | $279K | 0.12% | — | — | $79.61 | +12.1% |
| 210 | INOD | INNODATA INC | Technology | 7,192.0 | $278K | 0.12% | +505.0 | +7.5% | $38.62 | +40.6% |
| 211 | AVDV | AMERICAN CENTY ETF TR | — | 2,761.0 | $276K | 0.12% | NEW | — | $99.86 | +12.2% |
| 212 | DVN | DEVON ENERGY CORP NEW | Energy | 5,445.0 | $274K | 0.12% | -975.0 | -15.2% | $50.32 | -2.6% |
| 213 | WCN | WASTE CONNECTIONS INC | Industrials | 1,665.0 | $270K | 0.12% | — | — | $162.44 | +1.0% |
| 214 | ACN | ACCENTURE PLC IRELAND | Technology | 1,357.0 | $269K | 0.12% | -24.0 | -1.7% | $198.29 | -5.4% |
| 215 | FNB | F N B CORP | Financial Services | 16,031.0 | $268K | 0.12% | -2K | -10.7% | $16.72 | +9.3% |
| 216 | ADSK | AUTODESK INC | Technology | 1,119.0 | $268K | 0.12% | -415.0 | -27.1% | $239.40 | +1.0% |
| 217 | BANF | BANCFIRST CORP | Financial Services | 2,468.0 | $268K | 0.12% | +41.0 | +1.7% | $108.50 | +2.4% |
| 218 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,815.0 | $260K | 0.11% | NEW | — | $54.09 | +1.2% |
| 219 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 13,824.0 | $260K | 0.11% | — | — | $18.83 | +17.1% |
| 220 | IMO | IMPERIAL OIL LTD | Energy | 1,950.0 | $255K | 0.11% | NEW | — | $130.82 | +2.0% |
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
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%