Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | SEADRILL LTD | — | 9.0 | $341.0 | — | NEW | — | $37.89 | — |
| 1102 | GDDY | GODADDY INC | Technology | 4.0 | $340.0 | — | NEW | — | $85.00 | +12.7% |
| 1103 | WLY | WILEY JOHN & SONS INC | Communication Services | 7.0 | $340.0 | — | NEW | — | $48.57 | +5.2% |
| 1104 | — | SMITHFIELD FOODS INC | — | 14.0 | $340.0 | — | NEW | — | $24.29 | — |
| 1105 | KNTK | KINETIK HOLDINGS INC | Energy | 7.0 | $339.0 | — | NEW | — | $48.43 | +12.6% |
| 1106 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4.0 | $339.0 | — | NEW | — | $84.75 | -7.0% |
| 1107 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8.0 | $337.0 | — | NEW | — | $42.12 | +11.0% |
| 1108 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11.0 | $332.0 | — | NEW | — | $30.18 | -1.8% |
| 1109 | G | GENPACT LIMITED | Technology | 12.0 | $330.0 | — | NEW | — | $27.50 | +26.0% |
| 1110 | — | STANDARDAERO INC | — | 11.0 | $330.0 | — | NEW | — | $30.00 | — |
| 1111 | GSAT | GLOBALSTAR INC | Communication Services | 4.0 | $326.0 | — | NEW | — | $81.50 | +1.7% |
| 1112 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6.0 | $323.0 | — | NEW | — | $53.83 | +5.9% |
| 1113 | BRO | BROWN & BROWN INC | Financial Services | 5.0 | $321.0 | — | NEW | — | $64.20 | +8.1% |
| 1114 | KMX | CARMAX INC | Consumer Cyclical | 6.0 | $318.0 | — | NEW | — | $53.00 | +8.3% |
| 1115 | HLNE | HAMILTON LANE INC | Financial Services | 4.0 | $316.0 | — | NEW | — | $79.00 | +28.0% |
| 1116 | OSCR | OSCAR HEALTH INC | Healthcare | 11.0 | $314.0 | — | NEW | — | $28.55 | +9.6% |
| 1117 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9.0 | $311.0 | — | NEW | — | $34.56 | +20.6% |
| 1118 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8.0 | $311.0 | — | NEW | — | $38.88 | -1.0% |
| 1119 | PODD | INSULET CORP | Healthcare | 2.0 | $305.0 | — | NEW | — | $152.50 | -2.9% |
| 1120 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 66.0 | $305.0 | — | NEW | — | $4.62 | -27.3% |
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
27.8%
Industrials
23.0%
Healthcare
16.9%
Utilities
9.8%
Consumer Cyclical
6.3%
Consumer Defensive
5.2%
Financial Services
4.5%
Communication Services
4.5%
Energy
1.0%
Basic Materials
0.9%