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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NDSN | NORDSON CORP | Industrials | 12.0 | $3K | 0.00% | NEW | — | $241.25 | +18.9% |
| 262 | GIB | CGI INC | Technology | 31.0 | $3K | 0.00% | NEW | — | $92.29 | -28.5% |
| 263 | SRE | SEMPRA | Utilities | 32.0 | $3K | 0.00% | NEW | — | $88.94 | +2.8% |
| 264 | HUM | HUMANA INC | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $257.00 | +18.2% |
| 265 | AON | AON PLC | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $352.88 | -8.1% |
| 266 | ZTS | ZOETIS INC | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $125.82 | -36.6% |
| 267 | ACA | ARCOSA INC | Industrials | 26.0 | $3K | 0.00% | NEW | — | $106.31 | +12.1% |
| 268 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22.0 | $3K | 0.00% | NEW | — | $120.55 | +12.4% |
| 269 | DAL | DELTA AIR LINES INC DEL | Industrials | 38.0 | $3K | 0.00% | NEW | — | $69.39 | +9.0% |
| 270 | BALL | BALL CORP | Consumer Cyclical | 49.0 | $3K | 0.00% | NEW | — | $52.98 | +6.4% |
| 271 | WDC | WESTERN DIGITAL CORP | Technology | 15.0 | $3K | 0.00% | NEW | — | $172.27 | +166.8% |
| 272 | AA | ALCOA CORP | Basic Materials | 48.0 | $3K | 0.00% | NEW | — | $53.15 | +24.7% |
| 273 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12.0 | $3K | 0.00% | NEW | — | $208.75 | -28.7% |
| 274 | ON | ON SEMICONDUCTOR CORP | Technology | 46.0 | $2K | 0.00% | NEW | — | $54.15 | +102.4% |
| 275 | ACI | ALBERTSONS COS INC | Consumer Defensive | 144.0 | $2K | 0.00% | NEW | — | $17.17 | -5.2% |
| 276 | GE | GE AEROSPACE | Industrials | 8.0 | $2K | 0.00% | NEW | — | $308.38 | -2.1% |
| 277 | WTRG | ESSENTIAL UTILS INC | Utilities | 64.0 | $2K | 0.00% | NEW | — | $38.36 | -4.7% |
| 278 | WWD | WOODWARD INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $302.38 | +17.9% |
| 279 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $389.00 | +12.1% |
| 280 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 67.0 | $2K | 0.00% | NEW | — | $34.45 | +13.5% |
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
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%