Portfolio (Quarterly)
Guide ↗
LHM, INC.
· CIK 0002009224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 339,336.0 | $125.6M | 42.84% | +2K | +0.7% | $370.04 | +2.6% |
| 2 | MRVL | MARVELL TECHNOLOGY, INC. | Technology | 44,680.0 | $13.3M | 4.54% | -55K | -55.3% | $297.89 | -12.1% |
| 3 | KRNT | KORNIT DIGITAL LTD. | Industrials | 719,321.0 | $11.7M | 3.99% | +26K | +3.7% | $16.25 | -4.2% |
| 4 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 45,385.0 | $11.3M | 3.87% | -3K | -6.9% | $249.98 | -19.4% |
| 5 | PYLD | PIMCO ETF TR | — | 412,593.0 | $10.9M | 3.73% | -25K | -5.7% | $26.52 | -3.7% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 207,384.0 | $10.9M | 3.70% | -13K | -5.7% | $52.34 | -2.5% |
| 7 | XPEL | XPEL INC | Consumer Cyclical | 203,010.0 | $10.1M | 3.44% | +12K | +6.5% | $49.60 | -12.3% |
| 8 | IPGP | IPG PHOTONICS CORPORATION | Technology | 85,699.0 | $10.1M | 3.43% | +16K | +23.0% | $117.32 | -33.4% |
| 9 | XBI | SPDR SERIES TRUST | — | 58,514.0 | $9.3M | 3.16% | -15K | -20.7% | $158.25 | -2.0% |
| 10 | TXN | TEXAS INSTRUMENTS INC. | Technology | 30,665.0 | $9.1M | 3.12% | +366.0 | +1.2% | $298.07 | -6.7% |
| 11 | GOOGL | ALPHABET INC. | Communication Services | 25,522.0 | $9.1M | 3.11% | +3K | +12.8% | $357.37 | -3.8% |
| 12 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | 91,665.0 | $8.4M | 2.85% | -17K | -15.4% | $91.20 | -13.7% |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 27,692.0 | $6.6M | 2.25% | +885.0 | +3.3% | $238.34 | +4.8% |
| 14 | OLED | UNIVERSAL DISPLAY CORPORATION | Technology | 74,552.0 | $6.5M | 2.20% | — | — | $86.59 | -10.6% |
| 15 | ALAB | ASTERA LABS INC | Technology | 13,274.0 | $6.4M | 2.19% | NEW | — | $483.02 | -24.5% |
| 16 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 77,910.0 | $6.4M | 2.19% | -21K | -21.0% | $82.20 | -5.6% |
| 17 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 219,363.0 | $5.7M | 1.93% | — | — | $25.82 | -20.3% |
| 18 | KWEB | KRANESHARES TRUST | — | 231,364.0 | $5.7M | 1.93% | — | — | $24.47 | +0.4% |
| 19 | SNFCA | SECURITY NATIONAL FINL CORP | Financial Services | 601,188.0 | $5.5M | 1.89% | -116K | -16.2% | $9.23 | -5.3% |
| 20 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 153,707.0 | $4.8M | 1.64% | — | — | $31.24 | -13.1% |
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
42.8%
Consumer Cyclical
22.5%
Communication Services
15.6%
Financial Services
9.1%
Industrials
8.9%
Healthcare
0.9%