Portfolio (Quarterly)
Guide ↗
QSM Asset Management Ltd
· CIK 0002058325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | Energy | 212,139.0 | $8.5M | 4.18% | NEW | — | $40.24 | -0.8% |
| 2 | MAN | MANPOWERGROUP INC WIS | Industrials | 197,104.0 | $5.9M | 2.87% | NEW | — | $29.68 | -2.5% |
| 3 | RHI | ROBERT HALF INC. | Industrials | 202,846.0 | $5.2M | 2.54% | NEW | — | $25.53 | +5.0% |
| 4 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 611,003.0 | $4.1M | 2.02% | NEW | — | $6.75 | +47.8% |
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
Healthcare
25.7%
Energy
17.8%
Basic Materials
16.8%
Consumer Cyclical
10.4%
Technology
9.7%
Consumer Defensive
7.7%
Industrials
7.4%
Financial Services
4.5%