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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33.0 | $4K | 0.00% | — | — | $133.12 | +3.9% |
| 222 | — | FLUTTER ENTMT PLC | — | 43.0 | $4K | 0.00% | — | — | $102.16 | — |
| 223 | HUM | HUMANA INC | Healthcare | 11.0 | $4K | 0.00% | — | — | $398.09 | +0.9% |
| 224 | MHK | MOHAWK INDS INC | Consumer Cyclical | 36.0 | $4K | 0.00% | — | — | $121.33 | +10.1% |
| 225 | ON | ON SEMICONDUCTOR CORP | Technology | 46.0 | $4K | 0.00% | — | — | $94.54 | -21.3% |
| 226 | WMB | WILLIAMS COS INC | Energy | 58.0 | $4K | 0.00% | — | — | $74.34 | -0.3% |
| 227 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 130.0 | $4K | 0.00% | — | — | $32.96 | -1.1% |
| 228 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16.0 | $4K | 0.00% | — | — | $266.31 | +3.8% |
| 229 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 16.0 | $4K | 0.00% | — | — | $263.25 | +37.8% |
| 230 | QUAL | ISHARES TR | — | 19.0 | $4K | 0.00% | — | — | $219.42 | +1.4% |
| 231 | MTG | MGIC INVT CORP WIS | Financial Services | 147.0 | $4K | 0.00% | — | — | $28.20 | +10.0% |
| 232 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 31.0 | $4K | 0.00% | — | — | $131.42 | +4.3% |
| 233 | FSK | FS KKR CAP CORP | Financial Services | 371.0 | $4K | 0.00% | — | — | $10.92 | +13.9% |
| 234 | CLS | CELESTICA INC | Technology | 11.0 | $4K | 0.00% | — | — | $364.82 | -14.4% |
| 235 | BBY | BEST BUY INC | Consumer Cyclical | 51.0 | $4K | 0.00% | — | — | $76.84 | +17.5% |
| 236 | IWD | ISHARES TR | — | 16.0 | $4K | 0.00% | — | — | $242.44 | +6.3% |
| 237 | JD | JD.COM INC | Consumer Cyclical | 150.0 | $4K | 0.00% | — | — | $25.48 | +10.9% |
| 238 | ACA | ARCOSA INC | Industrials | 26.0 | $4K | 0.00% | — | — | $145.31 | +0.1% |
| 239 | CCK | CROWN HLDGS INC | Consumer Cyclical | 33.0 | $4K | 0.00% | — | — | $111.82 | +3.0% |
| 240 | RPM | RPM INTL INC | Basic Materials | 33.0 | $4K | 0.00% | — | — | $111.15 | -5.1% |
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
Financial Services
42.8%
Technology
39.0%
Healthcare
4.4%
Consumer Cyclical
4.3%
Industrials
3.8%
Communication Services
3.1%
Energy
1.2%
Utilities
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%