Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 6.0 | $59.0 | — | NEW | — | $9.83 | -6.1% |
| 1262 | FMC | FMC CORP | Basic Materials | 5.0 | $58.0 | — | NEW | — | $11.60 | -12.2% |
| 1263 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11.0 | $57.0 | — | NEW | — | $5.18 | +29.1% |
| 1264 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1.0 | $57.0 | — | NEW | — | $57.00 | +30.2% |
| 1265 | TTD | THE TRADE DESK INC | Technology | 3.0 | $55.0 | — | NEW | — | $18.33 | -26.9% |
| 1266 | ASGN | EVERFORTH INC | Technology | 3.0 | $54.0 | — | NEW | — | $18.00 | +16.4% |
| 1267 | GEM | GOLDMAN SACHS ETF TR | — | 2.0 | $54.0 | — | NEW | — | $27.00 | +90.6% |
| 1268 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0 | $52.0 | — | NEW | — | $52.00 | +7.5% |
| 1269 | ADMA | ADMA BIOLOGICS INC | Healthcare | 6.0 | $51.0 | — | NEW | — | $8.50 | +9.9% |
| 1270 | NCNO | NCINO INC | Technology | 3.0 | $50.0 | — | NEW | — | $16.67 | +21.4% |
| 1271 | COTY | COTY INC | Consumer Defensive | 20.0 | $44.0 | — | NEW | — | $2.20 | +21.4% |
| 1272 | GSEU | GOLDMAN SACHS ETF TR | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +20.4% |
| 1273 | GMUB | GOLDMAN SACHS ETF TR | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +21.0% |
| 1274 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3.0 | $39.0 | — | NEW | — | $13.00 | -21.7% |
| 1275 | CALX | CALIX INC | Technology | 1.0 | $38.0 | — | NEW | — | $38.00 | +4.0% |
| 1276 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.0 | $38.0 | — | NEW | — | $38.00 | -3.8% |
| 1277 | VERX | VERTEX INC | Technology | 3.0 | $35.0 | — | NEW | — | $11.67 | +6.9% |
| 1278 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11.0 | $33.0 | — | NEW | — | $3.00 | +25.3% |
| 1279 | FRSH | FRESHWORKS INC | Technology | 3.0 | $31.0 | — | NEW | — | $10.33 | +19.3% |
| 1280 | — | LIONSGATE STUDIOS CORP | — | 2.0 | $31.0 | — | NEW | — | $15.50 | — |
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%