Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PH | PARKER-HANNIFIN CORP | Industrials | 269.0 | $263K | 0.01% | NEW | — | $978.12 | -0.9% |
| 322 | FIX | COMFORT SYS USA INC | Industrials | 135.0 | $263K | 0.01% | NEW | — | $1945.30 | -14.8% |
| 323 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,292.0 | $261K | 0.01% | NEW | — | $79.22 | +8.2% |
| 324 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,074.0 | $258K | 0.01% | NEW | — | $83.94 | +30.6% |
| 325 | SPYM | SPDR SERIES TRUST | — | 2,897.0 | $255K | 0.01% | NEW | — | $87.88 | +2.5% |
| 326 | PXLW | PIXELWORKS INC | Technology | 40,561.0 | $253K | 0.01% | NEW | — | $6.24 | +11.9% |
| 327 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 8,931.0 | $252K | 0.01% | NEW | — | $28.24 | -19.3% |
| 328 | UTWO | RBB FD INC | — | 5,147.0 | $247K | 0.01% | NEW | — | $47.97 | -1.4% |
| 329 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 5,139.0 | $242K | 0.01% | NEW | — | $47.04 | -18.3% |
| 330 | NOW | SERVICENOW INC | Technology | 2,398.0 | $238K | 0.01% | NEW | — | $99.28 | +32.4% |
| 331 | — | DAVE INC | — | 625.0 | $233K | 0.01% | NEW | — | $372.59 | — |
| 332 | CINF | CINCINNATI FINL CORP | Financial Services | 1,250.0 | $231K | 0.01% | NEW | — | $185.14 | -12.5% |
| 333 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,652.0 | $228K | 0.01% | NEW | — | $19.52 | -0.0% |
| 334 | MTRN | MATERION CORP | Basic Materials | 757.0 | $224K | 0.01% | NEW | — | $295.75 | -11.4% |
| 335 | KNF | KNIFE RIVER CORP | Basic Materials | 2,666.0 | $223K | 0.01% | NEW | — | $83.63 | -36.2% |
| 336 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,504.0 | $223K | 0.01% | NEW | — | $148.16 | -34.7% |
| 337 | VB | VANGUARD INDEX FDS | — | 723.0 | $219K | 0.01% | NEW | — | $303.12 | -5.5% |
| 338 | CWST | CASELLA WASTE SYS INC | Industrials | 2,246.0 | $218K | 0.01% | NEW | — | $96.97 | -15.9% |
| 339 | XLU | SELECT SECTOR SPDR TR | — | 4,800.0 | $218K | 0.01% | NEW | — | $45.34 | -13.4% |
| 340 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,322.0 | $217K | 0.01% | NEW | — | $164.13 | -23.1% |
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
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%