Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BKD | BROOKDALE SR LIVING INC | Healthcare | 8.0 | $129.0 | — | NEW | — | $16.12 | -24.5% |
| 1222 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 6.0 | $129.0 | — | NEW | — | $21.50 | -13.7% |
| 1223 | — | VERSIGENT PLC | — | 3.0 | $127.0 | — | NEW | — | $42.33 | — |
| 1224 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 4.0 | $126.0 | — | NEW | — | $31.50 | -0.0% |
| 1225 | OI | O-I GLASS INC | Consumer Cyclical | 13.0 | $126.0 | — | NEW | — | $9.69 | -33.9% |
| 1226 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3.0 | $119.0 | — | NEW | — | $39.67 | +1.3% |
| 1227 | DHT | DHT HOLDINGS INC | Energy | 7.0 | $116.0 | — | NEW | — | $16.57 | +14.8% |
| 1228 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1.0 | $115.0 | — | NEW | — | $115.00 | +1.6% |
| 1229 | KD | KYNDRYL HLDGS INC | Technology | 10.0 | $114.0 | — | NEW | — | $11.40 | +10.3% |
| 1230 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1.0 | $114.0 | — | NEW | — | $114.00 | +42.6% |
| 1231 | — | TXNM ENERGY INC | — | 2.0 | $114.0 | — | NEW | — | $57.00 | — |
| 1232 | KMPR | KEMPER CORP | Financial Services | 4.0 | $108.0 | — | NEW | — | $27.00 | -2.0% |
| 1233 | CC | CHEMOURS CO | Basic Materials | 5.0 | $103.0 | — | NEW | — | $20.60 | -25.4% |
| 1234 | — | FLUTTER ENTMT PLC | — | 1.0 | $103.0 | — | NEW | — | $103.00 | — |
| 1235 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4.0 | $102.0 | — | NEW | — | $25.50 | -1.9% |
| 1236 | CHWY | CHEWY INC | Consumer Cyclical | 5.0 | $99.0 | — | NEW | — | $19.80 | +18.0% |
| 1237 | ZG | ZILLOW GROUP INC | Communication Services | 3.0 | $95.0 | — | NEW | — | $31.67 | +11.8% |
| 1238 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 20.0 | $95.0 | — | NEW | — | $4.75 | +9.3% |
| 1239 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $90.0 | — | NEW | — | $90.00 | -0.3% |
| 1240 | — | LENNAR CORP | — | 1.0 | $89.0 | — | NEW | — | $89.00 | — |
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%