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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDB | MONGODB INC | Technology | 1,032.0 | $253K | 0.11% | +35.0 | +3.5% | $244.77 | +45.0% |
| 222 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,153.0 | $249K | 0.11% | NEW | — | $79.12 | +19.4% |
| 223 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,934.0 | $249K | 0.11% | -64.0 | -1.6% | $63.26 | +17.3% |
| 224 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,225.0 | $247K | 0.11% | +22.0 | +1.0% | $111.12 | -2.9% |
| 225 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,231.0 | $242K | 0.11% | +7.0 | +0.6% | $196.86 | +38.9% |
| 226 | CE | CELANESE CORP DEL | Basic Materials | 3,622.0 | $238K | 0.10% | NEW | — | $65.77 | -27.5% |
| 227 | LIT | GLOBAL X FDS | — | 3,201.0 | $238K | 0.10% | NEW | — | $74.35 | +2.9% |
| 228 | AVAV | AEROVIRONMENT INC | Industrials | 1,297.0 | $237K | 0.10% | -1K | -52.1% | $183.05 | +4.3% |
| 229 | HYG | ISHARES TR | — | 2,979.0 | $237K | 0.10% | +113.0 | +3.9% | $79.56 | +0.2% |
| 230 | SYNA | SYNAPTICS INC | Technology | 3,234.0 | $227K | 0.10% | -490.0 | -13.2% | $70.04 | +70.6% |
| 231 | ARGX | ARGENX SE | Healthcare | 307.0 | $224K | 0.10% | -310.0 | -50.2% | $730.25 | +28.7% |
| 232 | SRE | SEMPRA | Utilities | 2,300.0 | $223K | 0.10% | — | — | $97.17 | -4.2% |
| 233 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,272.0 | $221K | 0.10% | — | — | $35.22 | +28.7% |
| 234 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,280.0 | $220K | 0.10% | NEW | — | $17.88 | +2.3% |
| 235 | POR | PORTLAND GEN ELEC CO | Utilities | 4,160.0 | $220K | 0.10% | NEW | — | $52.77 | -0.1% |
| 236 | CVNA | CARVANA CO | Consumer Cyclical | 694.0 | $218K | 0.10% | -216.0 | -23.7% | $314.38 | -78.2% |
| 237 | LLY | ELI LILLY & CO | Healthcare | 234.0 | $215K | 0.09% | +16.0 | +7.3% | $919.77 | +32.0% |
| 238 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,000.0 | $211K | 0.09% | — | — | $8.45 | +16.7% |
| 239 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 96.0 | $211K | 0.09% | NEW | — | $2196.96 | -1.1% |
| 240 | CME | CME GROUP INC | Financial Services | 705.0 | $208K | 0.09% | NEW | — | $295.35 | -19.9% |
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%