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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CF | CF INDUSTRIES HOLD | Basic Materials | 25.0 | $3K | 0.00% | — | — | $129.84 | -9.2% |
| 242 | NDSN | NORDSON CORP | Industrials | 12.0 | $3K | 0.00% | — | — | $266.92 | +7.8% |
| 243 | SRE | SEMPRA | Utilities | 32.0 | $3K | 0.00% | — | — | $97.81 | -5.1% |
| 244 | CLS | CELESTICA INC | Technology | 11.0 | $3K | 0.00% | — | — | $281.64 | +18.9% |
| 245 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18.0 | $3K | 0.00% | — | — | $172.11 | +8.7% |
| 246 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 14.0 | $3K | 0.00% | — | — | $213.50 | +6.7% |
| 247 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19.0 | $3K | 0.00% | — | — | $157.26 | -11.1% |
| 248 | SPGI | S&P GLOBAL INC | Financial Services | 7.0 | $3K | 0.00% | — | — | $425.29 | +4.5% |
| 249 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6.0 | $3K | 0.00% | — | — | $492.00 | +8.8% |
| 250 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 130.0 | $3K | 0.00% | +1.0 | +0.8% | $22.35 | -2.0% |
| 251 | BALL | BALL CORP | Consumer Cyclical | 49.0 | $3K | 0.00% | — | — | $59.10 | +2.9% |
| 252 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 22.0 | $3K | 0.00% | — | — | $131.36 | +8.7% |
| 253 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36.0 | $3K | 0.00% | — | — | $80.08 | +9.0% |
| 254 | WWD | WOODWARD INC | Industrials | 8.0 | $3K | 0.00% | — | — | $357.88 | +12.3% |
| 255 | ON | ON SEMICONDUCTOR CORP | Technology | 46.0 | $3K | 0.00% | — | — | $61.91 | +49.5% |
| 256 | ACA | ARCOSA INC | Industrials | 26.0 | $3K | 0.00% | — | — | $106.15 | +36.5% |
| 257 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $65.10 | +12.1% |
| 258 | ZTS | ZOETIS INC | Healthcare | 22.0 | $3K | 0.00% | — | — | $118.23 | -37.0% |
| 259 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12.0 | $3K | 0.00% | — | — | $215.92 | -39.2% |
| 260 | AON | AON PLC | Financial Services | 8.0 | $3K | 0.00% | — | — | $322.75 | +10.0% |
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%