Portfolio (Quarterly)
Guide ↗
LHM, INC.
· CIK 0002009224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 52,022.0 | $3.8M | 1.40% | NEW | — | $72.14 | -40.2% |
| 22 | SONY | SONY GROUP CORP | Technology | 29,509.0 | $755K | 0.28% | NEW | — | $25.60 | -13.4% |
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
30.8%
Consumer Cyclical
25.3%
Communication Services
15.2%
Financial Services
13.7%
Industrials
8.7%
Healthcare
6.3%