Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,107.0 | $4.6M | 0.24% | NEW | — | $509.46 | +2.0% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 10,494.0 | $4.5M | 0.23% | NEW | — | $433.33 | -27.3% |
| 83 | MANE | VERADERMICS INC | Healthcare | 35,967.0 | $4.4M | 0.23% | NEW | — | $122.94 | -5.2% |
| 84 | WMT | WALMART INC | Consumer Defensive | 38,962.0 | $4.4M | 0.22% | NEW | — | $113.26 | -4.7% |
| 85 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 234,208.0 | $4.4M | 0.22% | NEW | — | $18.65 | -22.7% |
| 86 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 60,585.0 | $4.2M | 0.21% | NEW | — | $69.81 | -18.3% |
| 87 | SVRA | SAVARA INC | Healthcare | 658,354.0 | $4.1M | 0.21% | NEW | — | $6.16 | -18.8% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,105.0 | $4.0M | 0.20% | NEW | — | $281.21 | -19.8% |
| 89 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,447.0 | $3.8M | 0.19% | NEW | — | $121.42 | -6.2% |
| 90 | HCA | HCA HEALTHCARE INC | Healthcare | 9,701.0 | $3.8M | 0.19% | NEW | — | $389.89 | +11.7% |
| 91 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,031.0 | $3.7M | 0.19% | NEW | — | $246.22 | -8.4% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 41,649.0 | $3.7M | 0.19% | NEW | — | $87.77 | -13.3% |
| 93 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 35,875.0 | $3.5M | 0.18% | NEW | — | $97.48 | -9.2% |
| 94 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 51,906.0 | $3.4M | 0.17% | NEW | — | $66.42 | +28.4% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 8,017.0 | $3.4M | 0.17% | NEW | — | $420.60 | -11.5% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,043.0 | $3.3M | 0.17% | NEW | — | $415.63 | -9.4% |
| 97 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 13,409.0 | $3.3M | 0.17% | NEW | — | $244.77 | -20.3% |
| 98 | BLK | BLACKROCK INC | Financial Services | 3,307.0 | $3.2M | 0.16% | NEW | — | $961.67 | +13.0% |
| 99 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 146,475.0 | $3.1M | 0.16% | NEW | — | $21.13 | -1.8% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 4,146.0 | $3.1M | 0.15% | NEW | — | $736.40 | +1.1% |
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%