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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28.0 | $5K | 0.00% | NEW | — | $185.11 | +10.3% |
| 202 | — | FUBOTV INC | — | 2,000.0 | $5K | 0.00% | NEW | — | $2.52 | — |
| 203 | CDW | CDW CORP | Technology | 37.0 | $5K | 0.00% | NEW | — | $136.19 | -21.5% |
| 204 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14.0 | $5K | 0.00% | NEW | — | $354.50 | -7.1% |
| 205 | HUBB | HUBBELL INC | Industrials | 11.0 | $5K | 0.00% | NEW | — | $444.09 | +3.8% |
| 206 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25.0 | $5K | 0.00% | NEW | — | $194.36 | +33.4% |
| 207 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 301.0 | $5K | 0.00% | NEW | — | $16.08 | +22.1% |
| 208 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26.0 | $5K | 0.00% | NEW | — | $184.04 | +7.1% |
| 209 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38.0 | $5K | 0.00% | NEW | — | $124.00 | -21.3% |
| 210 | FITB | FIFTH THIRD BANCORP | Financial Services | 98.0 | $5K | 0.00% | NEW | — | $47.21 | +4.1% |
| 211 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 114.0 | $5K | 0.00% | NEW | — | $40.37 | -5.6% |
| 212 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33.0 | $5K | 0.00% | NEW | — | $138.39 | -1.7% |
| 213 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 17.0 | $4K | 0.00% | NEW | — | $259.53 | +16.7% |
| 214 | AVB | AVALONBAY CMNTYS INC | Real Estate | 24.0 | $4K | 0.00% | NEW | — | $183.04 | +0.6% |
| 215 | AYI | ACUITY INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $360.00 | -21.9% |
| 216 | JD | JD.COM INC | Consumer Cyclical | 150.0 | $4K | 0.00% | NEW | — | $28.70 | +9.7% |
| 217 | MTG | MGIC INVT CORP WIS | Financial Services | 147.0 | $4K | 0.00% | NEW | — | $29.22 | -10.4% |
| 218 | BKR | BAKER HUGHES COMPANY | Energy | 94.0 | $4K | 0.00% | NEW | — | $45.54 | +44.5% |
| 219 | ASML | ASML HOLDING N V | Technology | 4.0 | $4K | 0.00% | NEW | — | $1069.75 | +48.8% |
| 220 | IAUM | ISHARES GOLD TR | Financial Services | 98.0 | $4K | 0.00% | NEW | — | $42.99 | +5.3% |
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
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%