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 | POST | POST HLDGS INC | Consumer Defensive | 33.0 | $3K | 0.00% | — | — | $88.27 | -4.1% |
| 262 | SPGI | S&P GLOBAL INC | Financial Services | 7.0 | $3K | 0.00% | — | — | $407.29 | +8.9% |
| 263 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11.0 | $3K | 0.00% | — | — | $255.91 | +16.5% |
| 264 | TRN | TRINITY INDS INC | Industrials | 80.0 | $3K | 0.00% | — | — | $34.58 | -18.1% |
| 265 | CF | CF INDUSTRIES HOLD | Basic Materials | 25.0 | $3K | 0.00% | — | — | $108.28 | +23.2% |
| 266 | HST | HOST HOTELS & RESORTS INC | Real Estate | 109.0 | $3K | 0.00% | — | — | $24.63 | -10.5% |
| 267 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 67.0 | $3K | 0.00% | — | — | $39.93 | +4.7% |
| 268 | AON | AON PLC | Financial Services | 8.0 | $3K | 0.00% | — | — | $331.75 | -2.6% |
| 269 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11.0 | $3K | 0.00% | — | — | $241.00 | +2.4% |
| 270 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $523.80 | +2.0% |
| 271 | KR | KROGER CO | Consumer Defensive | 47.0 | $3K | 0.00% | — | — | $55.53 | +5.5% |
| 272 | JAAA | JANUS DETROIT STR TR | — | 51.0 | $3K | 0.00% | +1.0 | +2.0% | $50.67 | -0.2% |
| 273 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 95.0 | $3K | 0.00% | — | — | $27.07 | +6.3% |
| 274 | — | CRH PLC | — | 24.0 | $3K | 0.00% | — | — | $107.00 | — |
| 275 | EZU | ISHARES INC | — | 36.0 | $3K | 0.00% | NEW | — | $69.50 | +1.4% |
| 276 | CSCO | CISCO SYS INC | Technology | 21.0 | $2K | 0.00% | — | — | $117.48 | -7.0% |
| 277 | USFD | US FOODS HLDG CORP | Consumer Defensive | 24.0 | $2K | 0.00% | — | — | $102.25 | +1.8% |
| 278 | FCX | FREEPORT MCMORAN INC | Basic Materials | 39.0 | $2K | 0.00% | — | — | $62.90 | +15.6% |
| 279 | GDDY | GODADDY INC | Technology | 28.0 | $2K | 0.00% | — | — | $84.89 | +19.3% |
| 280 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19.0 | $2K | 0.00% | — | — | $123.11 | +31.0% |
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
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%