Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $99.91 | -9.8% |
| 282 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16.0 | $2K | 0.00% | NEW | — | $137.94 | +9.6% |
| 283 | HON | HONEYWELL INTL INC | Industrials | 11.0 | $2K | 0.00% | NEW | — | $195.09 | +14.7% |
| 284 | CHE | CHEMED CORP NEW | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $427.80 | +3.2% |
| 285 | TRN | TRINITY INDS INC | Industrials | 80.0 | $2K | 0.00% | NEW | — | $26.44 | +27.7% |
| 286 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 39.0 | $2K | 0.00% | NEW | — | $50.79 | +22.7% |
| 287 | HST | HOST HOTELS & RESORTS INC | Real Estate | 109.0 | $2K | 0.00% | NEW | — | $18.08 | +23.9% |
| 288 | CF | CF INDS HLDGS INC | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $77.36 | +57.3% |
| 289 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $188.40 | +16.7% |
| 290 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $170.00 | +40.8% |
| 291 | GIS | GENERAL MLS INC | Consumer Defensive | 40.0 | $2K | 0.00% | NEW | — | $46.50 | -28.0% |
| 292 | USFD | US FOODS HLDG CORP | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $75.33 | +7.7% |
| 293 | PRME | PRIME MEDICINE INC | Healthcare | 500.0 | $2K | 0.00% | NEW | — | $3.47 | -18.4% |
| 294 | CSCO | CISCO SYS INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $77.05 | +53.4% |
| 295 | RTX | RTX CORPORATION | Industrials | 8.0 | $1K | 0.00% | NEW | — | $183.38 | -4.6% |
| 296 | DD | DUPONT DE NEMOURS INC | Basic Materials | 35.0 | $1K | 0.00% | NEW | — | $40.20 | +17.3% |
| 297 | SNA | SNAP ON INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $344.50 | +4.5% |
| 298 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $90.73 | +3.8% |
| 299 | GEV | GE VERNOVA INC | Utilities | 2.0 | $1K | 0.00% | NEW | — | $653.50 | +59.7% |
| 300 | STLD | STEEL DYNAMICS INC | Basic Materials | 7.0 | $1K | 0.00% | NEW | — | $170.00 | +34.3% |
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%