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 | AMAT | APPLIED MATLS INC | Technology | 14.0 | $5K | 0.00% | — | — | $341.79 | +25.0% |
| 202 | FITB | FIFTH THIRD BANCORP | Financial Services | 98.0 | $5K | 0.00% | — | — | $46.86 | +4.9% |
| 203 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 500.0 | $5K | 0.00% | — | — | $9.07 | +11.7% |
| 204 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33.0 | $4K | 0.00% | — | — | $135.82 | +0.1% |
| 205 | CDW | CDW CORP | Technology | 37.0 | $4K | 0.00% | — | — | $121.03 | -11.7% |
| 206 | JD | JD.COM INC | Consumer Cyclical | 150.0 | $4K | 0.00% | — | — | $29.57 | +6.4% |
| 207 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 31.0 | $4K | 0.00% | — | — | $142.84 | -7.8% |
| 208 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 114.0 | $4K | 0.00% | — | — | $38.80 | -1.8% |
| 209 | ITT | ITT INC | Industrials | 23.0 | $4K | 0.00% | — | — | $190.91 | +0.9% |
| 210 | SNX | TD SYNNEX CORPORATION | Technology | 26.0 | $4K | 0.00% | — | — | $168.69 | +36.7% |
| 211 | — | FLUTTER ENTMT PLC | — | 43.0 | $4K | 0.00% | — | — | $101.95 | — |
| 212 | JBL | JABIL INC | Technology | 16.0 | $4K | 0.00% | — | — | $265.62 | +34.2% |
| 213 | WMB | WILLIAMS COS INC | Energy | 58.0 | $4K | 0.00% | -725.0 | -92.6% | $72.78 | +7.0% |
| 214 | VTRS | VIATRIS INC | Healthcare | 304.0 | $4K | 0.00% | — | — | $13.51 | +22.8% |
| 215 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38.0 | $4K | 0.00% | — | — | $106.82 | -8.6% |
| 216 | WDC | WESTERN DIGITAL CORP | Technology | 15.0 | $4K | 0.00% | — | — | $270.47 | +69.9% |
| 217 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16.0 | $4K | 0.00% | — | — | $249.88 | +4.1% |
| 218 | HSIC | SCHEIN HENRY INC | Healthcare | 54.0 | $4K | 0.00% | — | — | $73.70 | -0.3% |
| 219 | AVB | AVALONBAY CMNTYS INC | Real Estate | 24.0 | $4K | 0.00% | — | — | $165.12 | +11.5% |
| 220 | FSK | FS KKR CAP CORP | Financial Services | 371.0 | $4K | 0.00% | — | — | $10.66 | +2.5% |
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%