Portfolio (Quarterly)
Guide ↗
QSM Asset Management Ltd
· CIK 0002058325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IPGP | IPG PHOTONICS CORP | Technology | 38,637.0 | $4.3M | 2.10% | -13K | -25.5% | $111.18 | +4.2% |
| 22 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,260,116.0 | $4.3M | 2.09% | +183K | +17.0% | $3.39 | +7.1% |
| 23 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 611,003.0 | $4.1M | 2.02% | NEW | — | $6.75 | +48.5% |
| 24 | VSTS | VESTIS CORPORATION | Industrials | 442,390.0 | $3.4M | 1.68% | +62K | +16.4% | $7.74 | +53.6% |
| 25 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 56,702.0 | $3.0M | 1.47% | +16K | +40.2% | $52.75 | -16.1% |
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%