Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSSI | TSS INC DEL | Technology | 28,456.0 | $350K | 0.02% | NEW | — | $12.30 | -19.8% |
| 302 | BE | BLOOM ENERGY CORP | Industrials | 1,135.0 | $344K | 0.02% | NEW | — | $302.70 | -4.6% |
| 303 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,019.0 | $340K | 0.02% | NEW | — | $333.33 | -17.1% |
| 304 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,643.0 | $330K | 0.02% | NEW | — | $200.62 | -0.2% |
| 305 | NVS | NOVARTIS AG | Healthcare | 2,050.0 | $321K | 0.02% | NEW | — | $156.72 | -7.2% |
| 306 | VUG | VANGUARD INDEX FDS | — | 3,725.0 | $321K | 0.02% | NEW | — | $86.14 | +5.6% |
| 307 | UTRE | RBB FD INC | — | 6,414.0 | $315K | 0.02% | NEW | — | $49.04 | -1.7% |
| 308 | SPTM | SPDR SERIES TRUST | — | 3,370.0 | $306K | 0.02% | NEW | — | $90.89 | +2.5% |
| 309 | ATI | ATI INC | Industrials | 1,542.0 | $304K | 0.01% | NEW | — | $197.10 | -5.9% |
| 310 | USVN | RBB FD INC | — | 6,308.0 | $300K | 0.01% | NEW | — | $47.60 | -3.9% |
| 311 | SPGI | S&P GLOBAL INC | Financial Services | 737.0 | $300K | 0.01% | NEW | — | $407.26 | -1.0% |
| 312 | IEF | ISHARES TR | — | 3,169.0 | $300K | 0.01% | NEW | — | $94.56 | -4.8% |
| 313 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,293.0 | $294K | 0.01% | NEW | — | $128.38 | -10.6% |
| 314 | ALL | ALLSTATE CORP | Financial Services | 1,185.0 | $282K | 0.01% | NEW | — | $237.94 | -4.3% |
| 315 | GILD | GILEAD SCIENCES INC | Healthcare | 2,163.0 | $273K | 0.01% | NEW | — | $126.35 | +19.5% |
| 316 | NEM | NEWMONT CORP | Basic Materials | 2,906.0 | $271K | 0.01% | NEW | — | $93.40 | +30.0% |
| 317 | VBK | VANGUARD INDEX FDS | — | 740.0 | $271K | 0.01% | NEW | — | $365.70 | -6.7% |
| 318 | BELFB | BEL FUSE INC | Technology | 794.0 | $264K | 0.01% | NEW | — | $333.04 | -24.1% |
| 319 | ENSG | ENSIGN GROUP INC | Healthcare | 1,645.0 | $264K | 0.01% | NEW | — | $160.20 | +9.3% |
| 320 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 551.0 | $263K | 0.01% | NEW | — | $477.57 | -5.6% |
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
31.5%
Healthcare
18.8%
Industrials
11.9%
Consumer Cyclical
11.1%
Communication Services
9.9%
Financial Services
9.1%
Consumer Defensive
2.9%
Energy
2.3%
Basic Materials
1.4%
Utilities
0.7%