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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VMI | VALMONT INDS INC | Industrials | 1,049.0 | $419K | 0.18% | NEW | — | $399.57 | +16.1% |
| 162 | KLAC | KLA CORP | Technology | 281.0 | $414K | 0.18% | — | — | $1472.41 | -88.3% |
| 163 | EVR | EVERCORE INC | Financial Services | 1,333.0 | $398K | 0.17% | +130.0 | +10.8% | $298.51 | -3.3% |
| 164 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 20,564.0 | $395K | 0.17% | -3K | -11.6% | $19.23 | +8.5% |
| 165 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,307.0 | $393K | 0.17% | -108.0 | -0.8% | $27.46 | +3.4% |
| 166 | ROKU | ROKU INC | Communication Services | 4,135.0 | $391K | 0.17% | +105.0 | +2.6% | $94.62 | +66.7% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,000.0 | $390K | 0.17% | — | — | $97.60 | +108.4% |
| 168 | V | VISA INC | Financial Services | 1,288.0 | $389K | 0.17% | -2K | -58.0% | $302.24 | +25.2% |
| 169 | MLI | MUELLER INDS INC | Industrials | 3,496.0 | $387K | 0.17% | NEW | — | $110.80 | -44.0% |
| 170 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,182.0 | $386K | 0.17% | NEW | — | $92.35 | +11.7% |
| 171 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,823.0 | $384K | 0.17% | -52.0 | -1.8% | $136.09 | +2.5% |
| 172 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 34,980.0 | $376K | 0.16% | NEW | — | $10.74 | +22.1% |
| 173 | ADI | ANALOG DEVICES INC | Technology | 1,167.0 | $371K | 0.16% | -8.0 | -0.7% | $318.14 | +11.8% |
| 174 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,332.0 | $370K | 0.16% | -993.0 | -42.7% | $277.87 | +10.4% |
| 175 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,489.0 | $368K | 0.16% | +17.0 | +1.1% | $246.87 | -15.6% |
| 176 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,273.0 | $365K | 0.16% | +685.0 | +14.9% | $69.30 | +54.4% |
| 177 | ROST | ROSS STORES INC | Consumer Cyclical | 1,686.0 | $365K | 0.16% | +9.0 | +0.5% | $216.63 | +6.6% |
| 178 | EFG | ISHARES TR | — | 3,276.0 | $365K | 0.16% | NEW | — | $111.37 | +10.3% |
| 179 | — | ICICI BANK LIMITED | — | 14,015.0 | $363K | 0.16% | — | — | $25.90 | — |
| 180 | PH | PARKER-HANNIFIN CORP | Industrials | 403.0 | $361K | 0.16% | +6.0 | +1.5% | $895.24 | +6.0% |
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%