Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,865.0 | $217K | 0.01% | NEW | — | $75.61 | -2.1% |
| 342 | ITW | ILLINOIS TOOL WKS INC | Industrials | 798.0 | $216K | 0.01% | NEW | — | $270.47 | +1.4% |
| 343 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,695.0 | $215K | 0.01% | NEW | — | $126.58 | -10.5% |
| 344 | — | INSTALLED BLDG PRODS INC | — | 931.0 | $214K | 0.01% | NEW | — | $229.84 | — |
| 345 | CMI | CUMMINS INC | Industrials | 298.0 | $213K | 0.01% | NEW | — | $713.21 | -26.4% |
| 346 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,351.0 | $211K | 0.01% | NEW | — | $33.25 | -0.7% |
| 347 | VV | VANGUARD INDEX FDS | — | 611.0 | $210K | 0.01% | NEW | — | $343.91 | +3.7% |
| 348 | FN | FABRINET | Technology | 375.0 | $210K | 0.01% | NEW | — | $559.35 | -25.4% |
| 349 | MLI | MUELLER INDS INC | Industrials | 1,689.0 | $208K | 0.01% | NEW | — | $122.93 | -50.8% |
| 350 | — | PENNYMAC CORP | — | 200,000.0 | $204K | 0.01% | NEW | — | $1.02 | — |
| 351 | IDA | IDACORP INC | Utilities | 1,326.0 | $201K | 0.01% | NEW | — | $151.30 | -14.2% |
| 352 | GEL | GENESIS ENERGY L P | Energy | 11,400.0 | $162K | 0.01% | NEW | — | $14.17 | +0.0% |
| 353 | SOC | SABLE OFFSHORE CORP | Energy | 11,337.0 | $35K | 0.00% | NEW | — | $3.08 | +26.0% |
| 354 | — | GREENBRIER COS INC | — | 29,000.0 | $33K | 0.00% | NEW | — | $1.15 | — |
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%