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 | WTRG | ESSENTIAL UTILS INC | Utilities | 64.0 | $3K | 0.00% | — | — | $40.27 | -9.3% |
| 262 | TRN | TRINITY INDS INC | Industrials | 80.0 | $3K | 0.00% | — | — | $32.17 | +5.0% |
| 263 | JAAA | JANUS DETROIT STR TR | — | 50.0 | $3K | 0.00% | NEW | — | $50.94 | -0.5% |
| 264 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11.0 | $3K | 0.00% | — | — | $230.91 | -5.5% |
| 265 | — | CRH PLC | — | 24.0 | $3K | 0.00% | — | — | $105.50 | — |
| 266 | HON | HONEYWELL INTL INC | Industrials | 11.0 | $2K | 0.00% | — | — | $226.00 | -1.0% |
| 267 | ACI | ALBERTSONS COS INC | Consumer Defensive | 144.0 | $2K | 0.00% | — | — | $17.04 | -4.5% |
| 268 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 95.0 | $2K | 0.00% | — | — | $25.54 | +32.8% |
| 269 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 67.0 | $2K | 0.00% | — | — | $36.18 | +8.1% |
| 270 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16.0 | $2K | 0.00% | — | — | $150.00 | +0.8% |
| 271 | NVO | NOVO-NORDISK A S | Healthcare | 63.0 | $2K | 0.00% | — | — | $37.97 | +16.9% |
| 272 | GDDY | GODADDY INC | Technology | 28.0 | $2K | 0.00% | — | — | $82.68 | +10.7% |
| 273 | FCX | FREEPORT MCMORAN INC | Basic Materials | 39.0 | $2K | 0.00% | — | — | $58.77 | +6.0% |
| 274 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $228.50 | -3.8% |
| 275 | GE | GE AEROSPACE | Industrials | 8.0 | $2K | 0.00% | — | — | $284.25 | +6.2% |
| 276 | GIB | CGI INC | Technology | 31.0 | $2K | 0.00% | — | — | $73.10 | -9.7% |
| 277 | USFD | US FOODS HLDG CORP | Consumer Defensive | 24.0 | $2K | 0.00% | — | — | $92.21 | -12.0% |
| 278 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23.0 | $2K | 0.00% | — | — | $94.00 | -4.1% |
| 279 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6.0 | $2K | 0.00% | — | — | $358.83 | +21.6% |
| 280 | HST | HOST HOTELS & RESORTS INC | Real Estate | 109.0 | $2K | 0.00% | — | — | $19.36 | +15.8% |
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%