Portfolio (Quarterly)
Guide ↗
LHM, INC.
· CIK 0002009224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 437,693.0 | $11.5M | 4.51% | -17K | -3.7% | $26.20 | +0.7% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 219,984.0 | $11.4M | 4.50% | -8K | -3.7% | $51.93 | +0.7% |
| 3 | XBI | SPDR SERIES TRUST | — | 73,760.0 | $9.4M | 3.71% | -10K | -11.9% | $127.73 | +4.0% |
| 4 | XPEL | XPEL INC | Consumer Cyclical | 190,664.0 | $8.4M | 3.32% | -9K | -4.4% | $44.26 | +4.1% |
| 5 | IPGP | IPG PHOTONICS CORPORATION | Technology | 69,656.0 | $8.0M | 3.14% | -38K | -35.5% | $114.59 | +5.2% |
| 6 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 98,675.0 | $7.0M | 2.75% | -10K | -9.4% | $70.85 | +11.9% |
| 7 | NVO | NOVO-NORDISK A/S | Healthcare | 59,930.0 | $2.3M | 0.89% | -82K | -57.6% | $37.62 | +17.9% |
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
35.7%
Consumer Cyclical
24.7%
Communication Services
15.1%
Financial Services
12.9%
Industrials
9.5%
Healthcare
2.1%