Portfolio (Quarterly)
Guide ↗
LHM, INC.
· CIK 0002009224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVO | NOVO-NORDISK A/S | Healthcare | 59,930.0 | $2.3M | 0.89% | -82K | -57.6% | $37.62 | +18.0% |
| 22 | SONY | SONY GROUP CORPORATION | Technology | 29,509.0 | $611K | 0.24% | — | — | $20.70 | +7.3% |
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%