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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,651.0 | $2.0M | 0.86% | +13K | +56.7% | $54.05 | +12.4% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 8,866.0 | $1.9M | 0.82% | — | — | $213.66 | +34.9% |
| 23 | MCK | MCKESSON CORP | Healthcare | 2,172.0 | $1.9M | 0.82% | +165.0 | +8.2% | $865.36 | +6.9% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 5,179.0 | $1.7M | 0.76% | +2K | +60.6% | $337.84 | +183.0% |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS | — | 23,391.0 | $1.7M | 0.76% | -758.0 | -3.1% | $74.72 | -4.4% |
| 26 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,593.0 | $1.7M | 0.76% | +196.0 | +2.6% | $228.48 | +6.4% |
| 27 | IDV | ISHARES TR | — | 40,387.0 | $1.7M | 0.75% | NEW | — | $42.56 | +5.3% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,660.0 | $1.7M | 0.74% | +487.0 | +4.4% | $146.28 | +15.8% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,037.0 | $1.7M | 0.74% | -113.0 | -2.2% | $337.95 | +22.9% |
| 30 | MLPX | GLOBAL X FDS | — | 22,934.0 | $1.7M | 0.74% | -14K | -37.5% | $73.94 | +3.1% |
| 31 | WMB | WILLIAMS COS INC | Energy | 22,471.0 | $1.6M | 0.71% | — | — | $72.78 | +3.3% |
| 32 | JNK | SPDR SERIES TRUST | — | 16,365.0 | $1.6M | 0.68% | — | — | $95.72 | -0.5% |
| 33 | DEM | WISDOMTREE TR | — | 31,074.0 | $1.5M | 0.67% | +8K | +33.2% | $49.69 | +13.2% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,484.0 | $1.5M | 0.64% | -31.0 | -2.0% | $996.43 | -6.8% |
| 35 | — | AMCOR PLC | — | 36,878.0 | $1.5M | 0.64% | NEW | — | $39.75 | — |
| 36 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,517.0 | $1.5M | 0.64% | +2K | +14.1% | $74.94 | +27.1% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,437.0 | $1.5M | 0.64% | -268.0 | -3.5% | $195.98 | +22.9% |
| 38 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,346.0 | $1.4M | 0.62% | +776.0 | +4.2% | $73.92 | — |
| 39 | NFLX | NETFLIX INC. | Communication Services | 14,135.0 | $1.4M | 0.59% | — | — | $96.15 | -14.0% |
| 40 | BKF | ISHARES INC | — | 33,025.0 | $1.3M | 0.58% | NEW | — | $40.67 | +0.3% |
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%