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 | — | 336,896.0 | $108.1M | 42.55% | — | — | $320.81 | +15.0% |
| 2 | PYLD | PIMCO ETF TR | — | 437,693.0 | $11.5M | 4.51% | -17K | -3.7% | $26.20 | +0.7% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 219,984.0 | $11.4M | 4.50% | -8K | -3.7% | $51.93 | +0.7% |
| 4 | KRNT | KORNIT DIGITAL LTD. | Industrials | 693,598.0 | $10.2M | 4.00% | — | — | $14.66 | +2.5% |
| 5 | MRVL | MARVELL TECHNOLOGY, INC. | Technology | 99,857.0 | $9.9M | 3.89% | — | — | $99.05 | +108.2% |
| 6 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 48,748.0 | $9.6M | 3.79% | +9K | +21.2% | $197.50 | +12.3% |
| 7 | XBI | SPDR SERIES TRUST | — | 73,760.0 | $9.4M | 3.71% | -10K | -11.9% | $127.73 | +4.1% |
| 8 | XPEL | XPEL INC | Consumer Cyclical | 190,664.0 | $8.4M | 3.32% | -9K | -4.4% | $44.26 | +3.9% |
| 9 | IPGP | IPG PHOTONICS CORPORATION | Technology | 69,656.0 | $8.0M | 3.14% | -38K | -35.5% | $114.59 | +5.3% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | 108,315.0 | $7.0M | 2.75% | +26K | +31.9% | $64.61 | +50.8% |
| 11 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 98,675.0 | $7.0M | 2.75% | -10K | -9.4% | $70.85 | +12.0% |
| 12 | OLED | UNIVERSAL DISPLAY CORPORATION | Technology | 74,552.0 | $6.8M | 2.69% | — | — | $91.66 | +2.3% |
| 13 | SNFCA | SECURITY NATIONAL FINL CORP | Financial Services | 717,508.0 | $6.8M | 2.68% | — | — | $9.48 | -1.6% |
| 14 | KWEB | KRANESHARES TRUST | — | 231,364.0 | $6.6M | 2.59% | +34K | +17.2% | $28.43 | -4.1% |
| 15 | GOOGL | ALPHABET INC. | Communication Services | 22,630.0 | $6.5M | 2.56% | — | — | $287.56 | +34.4% |
| 16 | TXN | TEXAS INSTRUMENTS INC. | Technology | 30,299.0 | $5.9M | 2.32% | +5K | +20.9% | $194.14 | +66.3% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,807.0 | $5.6M | 2.20% | +4K | +16.4% | $208.27 | +26.4% |
| 18 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 153,707.0 | $4.8M | 1.88% | +7K | +4.8% | $30.99 | -3.5% |
| 19 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 219,363.0 | $4.5M | 1.77% | +7K | +3.3% | $20.51 | +17.2% |
| 20 | WHR | WHIRLPOOL CORP. | Consumer Cyclical | 58,857.0 | $3.2M | 1.25% | +7K | +13.1% | $53.92 | -22.0% |
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%