Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 15.0 | $6K | 0.01% | NEW | — | $426.40 | +20.7% |
| 182 | STT | STATE STR CORP | Financial Services | 49.0 | $6K | 0.01% | NEW | — | $129.00 | +19.4% |
| 183 | L | LOEWS CORP | Financial Services | 60.0 | $6K | 0.01% | NEW | — | $105.32 | +3.7% |
| 184 | NJAN | INNOVATOR ETFS TRUST | — | 113.0 | $6K | 0.01% | NEW | — | $54.92 | +6.6% |
| 185 | FANG | DIAMONDBACK ENERGY INC | Energy | 41.0 | $6K | 0.01% | NEW | — | $150.34 | +33.7% |
| 186 | AME | AMETEK INC | Industrials | 30.0 | $6K | 0.01% | NEW | — | $205.30 | +8.7% |
| 187 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 74.0 | $6K | 0.01% | NEW | — | $82.01 | -21.6% |
| 188 | WEC | WEC ENERGY GROUP INC | Utilities | 55.0 | $6K | 0.01% | NEW | — | $105.45 | +4.9% |
| 189 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 31.0 | $6K | 0.01% | NEW | — | $185.55 | -29.0% |
| 190 | — | CENCORA INC | — | 17.0 | $6K | 0.01% | NEW | — | $337.76 | — |
| 191 | MTB | M & T BK CORP | Financial Services | 28.0 | $6K | 0.01% | NEW | — | $201.46 | +5.4% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 185.0 | $6K | 0.00% | NEW | — | $29.89 | -16.1% |
| 193 | CTRA | COTERRA ENERGY INC | Energy | 210.0 | $6K | 0.00% | NEW | — | $26.32 | +23.7% |
| 194 | FSK | FS KKR CAP CORP | Financial Services | 371.0 | $5K | 0.00% | NEW | — | $14.81 | -26.2% |
| 195 | CMS | CMS ENERGY CORP | Utilities | 78.0 | $5K | 0.00% | NEW | — | $69.94 | +5.3% |
| 196 | ROST | ROSS STORES INC | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $180.13 | +18.1% |
| 197 | OMC | OMNICOM GROUP INC | Communication Services | 66.0 | $5K | 0.00% | NEW | — | $81.55 | -9.5% |
| 198 | NI | NISOURCE INC | Utilities | 128.0 | $5K | 0.00% | NEW | — | $41.76 | +14.3% |
| 199 | REGCO | REGENCY CTRS CORP | Real Estate | 76.0 | $5K | 0.00% | NEW | — | $69.79 | -67.3% |
| 200 | DOV | DOVER CORP | Industrials | 27.0 | $5K | 0.00% | NEW | — | $195.22 | +6.4% |
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
51.6%
Financial Services
30.1%
Healthcare
8.1%
Consumer Cyclical
2.9%
Communication Services
2.3%
Industrials
2.3%
Energy
1.7%
Consumer Defensive
0.4%
Utilities
0.4%
Real Estate
0.1%