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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11.0 | $2K | 0.00% | — | — | $189.09 | +30.5% |
| 282 | HUM | HUMANA INC | Healthcare | 11.0 | $2K | 0.00% | — | — | $174.27 | +130.4% |
| 283 | CHE | CHEMED CORP NEW | Healthcare | 5.0 | $2K | 0.00% | — | — | $377.80 | +37.6% |
| 284 | — | IQVIA HLDGS INC | — | 11.0 | $2K | 0.00% | -31.0 | -73.8% | $170.55 | — |
| 285 | PRME | PRIME MEDICINE INC | Healthcare | 500.0 | $2K | 0.00% | — | — | $3.48 | +6.3% |
| 286 | CSCO | CISCO SYS INC | Technology | 21.0 | $2K | 0.00% | — | — | $77.57 | +40.8% |
| 287 | DD | DUPONT DE NEMOURS INC | Basic Materials | 35.0 | $2K | 0.00% | — | — | $45.80 | +187.4% |
| 288 | FUBO | FUBOTV INC | Communication Services | 166.0 | $2K | 0.00% | NEW | — | $9.46 | +18.9% |
| 289 | RTX | RTX CORPORATION | Industrials | 8.0 | $2K | 0.00% | — | — | $192.88 | +4.1% |
| 290 | GIS | GENERAL MILLS INC | Consumer Defensive | 40.0 | $1K | 0.00% | — | — | $37.23 | +2.9% |
| 291 | SNA | SNAP ON INC | Industrials | 4.0 | $1K | 0.00% | — | — | $363.25 | +5.4% |
| 292 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15.0 | $1K | 0.00% | — | — | $90.67 | +16.6% |
| 293 | CNI | CANADIAN NATL RY CO | Industrials | 12.0 | $1K | 0.00% | — | — | $102.75 | +20.1% |
| 294 | GSK | GSK PLC | Healthcare | 20.0 | $1K | 0.00% | — | — | $55.65 | -10.4% |
| 295 | EBAY | EBAY INC. | Consumer Cyclical | 11.0 | $1K | 0.00% | — | — | $91.00 | +13.6% |
| 296 | MDT | MEDTRONIC PLC | Healthcare | 10.0 | $874.0 | 0.00% | — | — | $87.40 | +7.7% |
| 297 | — | ONESTREAM INC | — | 34.0 | $816.0 | 0.00% | — | — | $24.00 | — |
| 298 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6.0 | $806.0 | 0.00% | — | — | $134.33 | +18.7% |
| 299 | PPG | PPG INDS INC | Basic Materials | 6.0 | $641.0 | 0.00% | — | — | $106.83 | +5.3% |
| 300 | — | UNILEVER PLC | — | 11.0 | $633.0 | 0.00% | — | — | $57.55 | — |
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
50.7%
Financial Services
34.6%
Healthcare
3.4%
Consumer Cyclical
3.3%
Industrials
3.0%
Communication Services
2.5%
Energy
1.2%
Consumer Defensive
0.6%
Utilities
0.5%
Basic Materials
0.1%