Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10.0 | $47.0 | — | — | — | $4.70 | -33.0% |
| 322 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1.0 | $34.0 | — | — | — | $34.00 | -41.5% |
| 323 | ASIX | ADVANSIX INC | Basic Materials | 1.0 | $24.0 | — | — | — | $24.00 | -27.3% |
| 324 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1.0 | $18.0 | — | — | — | $18.00 | +55.4% |
| 325 | — | VISTAGEN THERAPEUTICS INC | — | 29.0 | $17.0 | — | — | — | $0.59 | — |
| 326 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | $16.0 | — | NEW | — | — | — |
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%