Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 22.0 | $1K | — | NEW | — | $54.64 | +20.3% |
| 662 | — | SOUTHSTATE BK CORP | — | 12.0 | $1K | — | NEW | — | $99.92 | — |
| 663 | — | U HAUL HOLDING COMPANY | — | 23.0 | $1K | — | NEW | — | $52.00 | — |
| 664 | VIAV | VIAVI SOLUTIONS INC | Technology | 25.0 | $1K | — | NEW | — | $47.76 | -18.6% |
| 665 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 16.0 | $1K | — | NEW | — | $74.50 | +9.4% |
| 666 | MTRN | MATERION CORP | Basic Materials | 4.0 | $1K | — | NEW | — | $297.50 | -22.0% |
| 667 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $40.86 | +10.4% |
| 668 | SNEX | STONEX GROUP INC | Financial Services | 10.0 | $1K | — | NEW | — | $118.50 | -42.2% |
| 669 | BCPC | BALCHEM CORP | Basic Materials | 7.0 | $1K | — | NEW | — | $169.00 | +7.3% |
| 670 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | — | NEW | — | $168.71 | -3.7% |
| 671 | CG | CARLYLE GROUP INC | Financial Services | 28.0 | $1K | — | NEW | — | $42.14 | +17.1% |
| 672 | PNW | PINNACLE WEST CAP CORP | Utilities | 11.0 | $1K | — | NEW | — | $107.00 | -9.0% |
| 673 | EAT | BRINKER INTL INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $168.00 | +46.5% |
| 674 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | — | NEW | — | $293.75 | +29.4% |
| 675 | TTC | TORO CO | Industrials | 12.0 | $1K | — | NEW | — | $97.50 | +2.0% |
| 676 | DCI | DONALDSON INC | Industrials | 13.0 | $1K | — | NEW | — | $89.85 | +3.8% |
| 677 | ACA | ARCOSA INC | Industrials | 8.0 | $1K | — | NEW | — | $145.38 | -0.3% |
| 678 | ECG | EVERUS CONSTR GROUP | Industrials | 7.0 | $1K | — | NEW | — | $166.00 | -24.1% |
| 679 | FSS | FEDERAL SIGNAL CORP | Industrials | 9.0 | $1K | — | NEW | — | $128.56 | -4.7% |
| 680 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 20.0 | $1K | — | NEW | — | $57.75 | +1.1% |
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
28.6%
Industrials
23.7%
Healthcare
17.3%
Utilities
10.1%
Consumer Cyclical
6.5%
Financial Services
4.5%
Consumer Defensive
4.2%
Communication Services
2.9%
Energy
1.0%
Basic Materials
0.9%