Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 40,886.0 | $6.8M | 0.34% | NEW | — | $165.76 | +23.3% |
| 62 | XYL | XYLEM INC | Industrials | 57,096.0 | $6.7M | 0.34% | NEW | — | $118.21 | -13.2% |
| 63 | RTX | RTX CORPORATION | Industrials | 35,091.0 | $6.7M | 0.34% | NEW | — | $189.73 | -0.2% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,768.0 | $6.5M | 0.33% | NEW | — | $297.89 | -12.1% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 46,427.0 | $6.3M | 0.32% | NEW | — | $136.72 | +17.5% |
| 66 | ABBV | ABBVIE INC | Healthcare | 24,521.0 | $6.2M | 0.31% | NEW | — | $251.64 | +5.0% |
| 67 | NUE | NUCOR CORP | Basic Materials | 27,387.0 | $6.1M | 0.31% | NEW | — | $222.75 | +11.0% |
| 68 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 51,483.0 | $6.0M | 0.31% | NEW | — | $117.07 | -23.4% |
| 69 | BX | BLACKSTONE INC | Financial Services | 50,523.0 | $5.9M | 0.30% | NEW | — | $117.67 | +0.6% |
| 70 | ORCL | ORACLE CORP | Technology | 38,408.0 | $5.6M | 0.29% | NEW | — | $146.55 | -6.4% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 18,844.0 | $5.6M | 0.28% | NEW | — | $298.07 | -6.7% |
| 72 | UNP | UNION PAC CORP | Industrials | 20,517.0 | $5.6M | 0.28% | NEW | — | $272.00 | +0.7% |
| 73 | VIOO | VANGUARD ADMIRAL FDS INC | — | 39,922.0 | $5.5M | 0.28% | NEW | — | $137.54 | -6.5% |
| 74 | BLLN | BILLIONTOONE INC | Healthcare | 43,600.0 | $5.2M | 0.27% | NEW | — | $119.98 | +2.6% |
| 75 | CYTK | CYTOKINETICS INC | Healthcare | 60,891.0 | $5.2M | 0.26% | NEW | — | $85.19 | -24.1% |
| 76 | ECL | ECOLAB INC | Basic Materials | 18,314.0 | $5.1M | 0.26% | NEW | — | $278.61 | +0.3% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,435.0 | $5.1M | 0.26% | NEW | — | $151.50 | -14.2% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | — | 132,631.0 | $4.9M | 0.25% | NEW | — | $36.76 | — |
| 79 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,975.0 | $4.9M | 0.25% | NEW | — | $541.83 | -12.3% |
| 80 | MS | MORGAN STANLEY | Financial Services | 22,804.0 | $4.8M | 0.24% | NEW | — | $209.04 | -6.1% |
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%