Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10.0 | $197.0 | — | NEW | — | $19.70 | +43.4% |
| 1182 | PLUG | PLUG PWR INC | Industrials | 72.0 | $196.0 | — | NEW | — | $2.72 | -20.7% |
| 1183 | IOT | SAMSARA INC | Technology | 6.0 | $195.0 | — | NEW | — | $32.50 | +21.8% |
| 1184 | HRB | BLOCK H & R INC | Consumer Cyclical | 5.0 | $191.0 | — | NEW | — | $38.20 | +33.4% |
| 1185 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18.0 | $191.0 | — | NEW | — | $10.61 | +3.4% |
| 1186 | Z | ZILLOW GROUP INC | Communication Services | 6.0 | $190.0 | — | NEW | — | $31.67 | +9.2% |
| 1187 | SLVM | SYLVAMO CORP | Basic Materials | 5.0 | $189.0 | — | NEW | — | $37.80 | -2.3% |
| 1188 | CRVL | CORVEL CORP | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +7.6% |
| 1189 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9.0 | $187.0 | — | NEW | — | $20.78 | +0.9% |
| 1190 | HTO | H2O AMERICA | Utilities | 3.0 | $183.0 | — | NEW | — | $61.00 | +3.8% |
| 1191 | PEGA | PEGASYSTEMS INC | Technology | 6.0 | $180.0 | — | NEW | — | $30.00 | +8.3% |
| 1192 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 6.0 | $179.0 | — | NEW | — | $29.83 | -17.8% |
| 1193 | SAM | BOSTON BEER INC | Consumer Defensive | 1.0 | $178.0 | — | NEW | — | $178.00 | +0.4% |
| 1194 | CLSK | CLEANSPARK INC | Technology | 12.0 | $175.0 | — | NEW | — | $14.58 | -19.5% |
| 1195 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 5.0 | $172.0 | — | NEW | — | $34.40 | -22.7% |
| 1196 | S | SENTINELONE INC | Technology | 10.0 | $170.0 | — | NEW | — | $17.00 | +32.2% |
| 1197 | — | SIRIUSPOINT LTD | — | 7.0 | $168.0 | — | NEW | — | $24.00 | — |
| 1198 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5.0 | $167.0 | — | NEW | — | $33.40 | +4.8% |
| 1199 | ALG | ALAMO GROUP INC | Industrials | 1.0 | $165.0 | — | NEW | — | $165.00 | -3.5% |
| 1200 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2.0 | $161.0 | — | NEW | — | $80.50 | -23.1% |
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
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%