Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,999.0 | $1.9M | 0.10% | NEW | — | $102.19 | -7.2% |
| 122 | FAST | FASTENAL CO | Industrials | 40,135.0 | $1.9M | 0.10% | NEW | — | $48.03 | +5.0% |
| 123 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 20,215.0 | $1.9M | 0.10% | NEW | — | $94.20 | -70.3% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 4,709.0 | $1.9M | 0.10% | NEW | — | $397.17 | -0.9% |
| 125 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 18,050.0 | $1.9M | 0.09% | NEW | — | $102.88 | +77.7% |
| 126 | MPC | MARATHON PETE CORP | Energy | 7,120.0 | $1.8M | 0.09% | NEW | — | $255.67 | +53.9% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 22,349.0 | $1.8M | 0.09% | NEW | — | $81.27 | +8.0% |
| 128 | AMGN | AMGEN INC | Healthcare | 4,809.0 | $1.7M | 0.09% | NEW | — | $362.12 | +14.5% |
| 129 | — | CERIBELL INC | — | 89,348.0 | $1.7M | 0.09% | NEW | — | $19.45 | — |
| 130 | VOO | VANGUARD INDEX FDS | — | 2,493.0 | $1.7M | 0.09% | NEW | — | $686.81 | +3.5% |
| 131 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,631.0 | $1.7M | 0.09% | NEW | — | $175.78 | +6.2% |
| 132 | ROST | ROSS STORES INC | Consumer Cyclical | 7,900.0 | $1.7M | 0.09% | NEW | — | $212.84 | +10.9% |
| 133 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,250.0 | $1.6M | 0.08% | NEW | — | $500.39 | — |
| 134 | VLO | VALERO ENERGY CORP | Energy | 6,749.0 | $1.6M | 0.08% | NEW | — | $240.64 | +60.9% |
| 135 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 141,393.0 | $1.6M | 0.08% | NEW | — | $11.33 | -46.3% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,665.0 | $1.6M | 0.08% | NEW | — | $42.34 | +11.2% |
| 137 | FDX | FEDEX CORP | Industrials | 5,008.0 | $1.6M | 0.08% | NEW | — | $313.13 | -8.7% |
| 138 | SPHY | SPDR SERIES TRUST | — | 66,060.0 | $1.5M | 0.08% | NEW | — | $23.44 | -2.8% |
| 139 | USHY | ISHARES TR | — | 41,800.0 | $1.5M | 0.08% | NEW | — | $37.02 | -2.7% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 18,567.0 | $1.5M | 0.08% | NEW | — | $82.64 | +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%