Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,617
-$403,114 QoQ
Shares Held
62
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#799
of 869 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Quantum Portfolio Management LLC holds $861,547 across 4 Electronic Components names. CLS ranks #2 (2.6% of the industry book) .
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,617 | 62 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $425,731 | 5,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $497,497 | 5,390 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $346,286 | 6,774 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $414,323 | 7,227 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||