Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 171,320.0 | $9.7M | 0.49% | NEW | — | $56.48 | +0.5% |
| 42 | ZTWO | RBB FD INC | — | 190,735.0 | $9.6M | 0.49% | NEW | — | $50.37 | -0.8% |
| 43 | CSCO | CISCO SYS INC | Technology | 81,170.0 | $9.5M | 0.48% | NEW | — | $117.46 | -9.2% |
| 44 | J | JACOBS SOLUTIONS INC | Industrials | 75,252.0 | $9.5M | 0.48% | NEW | — | $126.24 | +9.6% |
| 45 | LIVN | LIVANOVA PLC | Healthcare | 114,668.0 | $9.4M | 0.48% | NEW | — | $82.23 | -6.8% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,571.0 | $9.4M | 0.48% | NEW | — | $746.77 | +3.3% |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 64,012.0 | $9.4M | 0.47% | NEW | — | $146.11 | +2.8% |
| 48 | SGOV | ISHARES TR | — | 89,562.0 | $9.0M | 0.46% | NEW | — | $100.67 | -0.0% |
| 49 | COGT | COGENT BIOSCIENCES INC | Healthcare | 228,688.0 | $8.9M | 0.45% | NEW | — | $38.70 | -16.5% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 95,736.0 | $8.8M | 0.45% | NEW | — | $92.09 | -6.5% |
| 51 | IJR | ISHARES TR | — | 57,528.0 | $8.5M | 0.43% | NEW | — | $148.31 | -6.8% |
| 52 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 247,900.0 | $8.4M | 0.43% | NEW | — | $34.00 | -7.9% |
| 53 | GH | GUARDANT HEALTH INC | Healthcare | 55,529.0 | $8.3M | 0.42% | NEW | — | $150.03 | +18.1% |
| 54 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 92,618.0 | $8.2M | 0.42% | NEW | — | $88.78 | -3.5% |
| 55 | RBIL | RBB FD INC | — | 156,208.0 | $7.8M | 0.40% | NEW | — | $49.89 | -0.1% |
| 56 | — | HONEYWELL INTL INC | — | 34,376.0 | $7.7M | 0.39% | NEW | — | $223.90 | — |
| 57 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 88,042.0 | $7.7M | 0.39% | NEW | — | $86.95 | +33.5% |
| 58 | — | HONEYWELL AEROSPACE INC | — | 34,366.0 | $7.6M | 0.39% | NEW | — | $221.08 | — |
| 59 | ZMUN | RBB FD INC | — | 146,443.0 | $7.3M | 0.37% | NEW | — | $50.10 | -1.0% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 95,626.0 | $6.8M | 0.35% | NEW | — | $71.40 | -0.4% |
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%