Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,745.0 | $1.3M | 0.06% | NEW | — | $338.25 | -9.5% |
| 162 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,574.0 | $1.3M | 0.06% | NEW | — | $226.81 | -40.8% |
| 163 | BIV | VANGUARD BD INDEX FDS | — | 16,449.0 | $1.3M | 0.06% | NEW | — | $76.70 | -4.9% |
| 164 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 49,485.0 | $1.2M | 0.06% | NEW | — | $24.83 | -20.3% |
| 165 | MOD | MODINE MFG CO | Consumer Cyclical | 4,603.0 | $1.2M | 0.06% | NEW | — | $266.70 | -34.4% |
| 166 | UFIV | RBB FD INC | — | 25,261.0 | $1.2M | 0.06% | NEW | — | $48.25 | -3.7% |
| 167 | VRT | VERTIV HOLDINGS CO | Industrials | 3,608.0 | $1.2M | 0.06% | NEW | — | $334.82 | -27.1% |
| 168 | VXF | VANGUARD INDEX FDS | — | 4,906.0 | $1.2M | 0.06% | NEW | — | $246.21 | -5.5% |
| 169 | TRGP | TARGA RES CORP | Energy | 4,470.0 | $1.2M | 0.06% | NEW | — | $268.14 | +3.5% |
| 170 | INSM | INSMED INC | Healthcare | 11,218.0 | $1.2M | 0.06% | NEW | — | $106.62 | +10.4% |
| 171 | FE | FIRSTENERGY CORP | Utilities | 24,196.0 | $1.2M | 0.06% | NEW | — | $47.54 | -9.5% |
| 172 | PFE | PFIZER INC | Healthcare | 47,630.0 | $1.1M | 0.06% | NEW | — | $24.08 | +19.3% |
| 173 | WAY | WAYSTAR HLDG CORP | Technology | 55,775.0 | $1.1M | 0.06% | NEW | — | $20.53 | +25.4% |
| 174 | CVS | CVS HEALTH CORP | Healthcare | 11,025.0 | $1.1M | 0.06% | NEW | — | $103.45 | -15.1% |
| 175 | MFC | MANULIFE FINL CORP | Financial Services | 27,533.0 | $1.1M | 0.06% | NEW | — | $40.51 | +7.4% |
| 176 | OKE | ONEOK INC NEW | Energy | 12,763.0 | $1.1M | 0.06% | NEW | — | $86.94 | +1.9% |
| 177 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 96,046.0 | $1.1M | 0.06% | NEW | — | $11.28 | -10.1% |
| 178 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,351.0 | $1.1M | 0.05% | NEW | — | $168.42 | +11.8% |
| 179 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,146.0 | $1.1M | 0.05% | NEW | — | $337.96 | -0.2% |
| 180 | BFC | BANK FIRST CORP | Financial Services | 7,150.0 | $1.1M | 0.05% | NEW | — | $148.35 | +1.8% |
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%