Portfolio (Quarterly)
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Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMS | CMS ENERGY CORP | Utilities | 78.0 | $6K | 0.01% | — | — | $77.58 | -5.1% |
| 182 | NJAN | INNOVATOR ETFS TRUST | — | 113.0 | $6K | 0.01% | — | — | $53.37 | +9.7% |
| 183 | NI | NISOURCE INC | Utilities | 128.0 | $6K | 0.01% | — | — | $46.66 | +2.3% |
| 184 | REGCO | REGENCY CTRS CORP | Real Estate | 76.0 | $6K | 0.01% | — | — | $76.42 | -70.1% |
| 185 | BKR | BAKER HUGHES COMPANY | Energy | 94.0 | $6K | 0.01% | — | — | $61.05 | +7.8% |
| 186 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.01% | — | — | $1884.67 | +5.6% |
| 187 | DOV | DOVER CORP | Industrials | 27.0 | $6K | 0.01% | — | — | $208.44 | -0.3% |
| 188 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 112.0 | $6K | 0.01% | — | — | $49.79 | -2.5% |
| 189 | MKSI | MKS INC. | Technology | 24.0 | $6K | 0.01% | — | — | $229.79 | +36.3% |
| 190 | HUBB | HUBBELL INC | Industrials | 11.0 | $5K | 0.01% | — | — | $490.73 | -6.1% |
| 191 | — | CENCORA INC | — | 17.0 | $5K | 0.01% | — | — | $314.12 | — |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 185.0 | $5K | 0.01% | — | — | $28.71 | -12.6% |
| 193 | ASML | ASML HLDG NV | Technology | 4.0 | $5K | 0.01% | — | — | $1320.75 | +20.5% |
| 194 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 74.0 | $5K | 0.01% | — | — | $71.18 | -9.6% |
| 195 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28.0 | $5K | 0.00% | — | — | $186.54 | +9.4% |
| 196 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $5K | 0.00% | — | — | $5.17 | +18.4% |
| 197 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26.0 | $5K | 0.00% | — | — | $196.04 | +0.5% |
| 198 | OMC | OMNICOM GROUP INC | Communication Services | 66.0 | $5K | 0.00% | — | — | $76.11 | -3.1% |
| 199 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 301.0 | $5K | 0.00% | — | — | $16.43 | +19.5% |
| 200 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $5K | 0.00% | — | — | $605.00 | +1.5% |
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
50.0%
Financial Services
34.1%
Healthcare
3.4%
Consumer Cyclical
3.3%
Industrials
3.0%
Energy
2.6%
Communication Services
2.5%
Consumer Defensive
0.5%
Utilities
0.5%
Basic Materials
0.1%