Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LFUS | LITTELFUSE INC COM | Technology | 4.0 | $2K | — | NEW | — | $455.25 | -11.4% |
| 422 | ALC | ALCON AG ORD SHS | Healthcare | 27.0 | $2K | — | NEW | — | $67.11 | +9.8% |
| 423 | MBB | ISHARES MBS ETF | — | 19.0 | $2K | — | NEW | — | $94.53 | -1.3% |
| 424 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 8.0 | $2K | — | NEW | — | $223.62 | -1.3% |
| 425 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 19.0 | $2K | — | NEW | — | $94.11 | +4.7% |
| 426 | HSY | HERSHEY CO COM | Consumer Defensive | 10.0 | $2K | — | NEW | — | $175.50 | +8.2% |
| 427 | AM | ANTERO MIDSTREAM CORP COM | Energy | 77.0 | $2K | — | NEW | — | $22.75 | -2.7% |
| 428 | TKR | TIMKEN CO COM | Industrials | 12.0 | $2K | — | NEW | — | $145.33 | -15.6% |
| 429 | CPA | COPA HOLDINGS SA CL A | Industrials | 11.0 | $2K | — | NEW | — | $155.55 | -15.5% |
| 430 | PPG | PPG INDS INC COM | Basic Materials | 14.0 | $2K | — | NEW | — | $121.29 | -6.6% |
| 431 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 16.0 | $2K | — | NEW | — | $104.94 | +13.1% |
| 432 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 19.0 | $2K | — | NEW | — | $86.74 | -49.3% |
| 433 | GILD | GILEAD SCIENCES INC COM | Healthcare | 13.0 | $2K | — | NEW | — | $126.31 | +16.2% |
| 434 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 17.0 | $2K | — | NEW | — | $96.12 | -49.1% |
| 435 | — | BUNGE GLOBAL SA COM SHS | — | 15.0 | $2K | — | NEW | — | $106.73 | — |
| 436 | G | GENPACT LIMITED SHS | Technology | 58.0 | $2K | — | NEW | — | $27.50 | +36.7% |
| 437 | HUBB | HUBBELL INC COM | Industrials | 3.0 | $2K | — | NEW | — | $523.33 | -10.8% |
| 438 | AGCO | AGCO CORP COM | Industrials | 13.0 | $2K | — | NEW | — | $119.69 | -8.0% |
| 439 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $84.22 | -3.5% |
| 440 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 8.0 | $2K | — | NEW | — | $188.38 | -24.2% |
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
33.5%
Energy
20.6%
Financial Services
14.9%
Industrials
11.2%
Healthcare
7.8%
Consumer Cyclical
3.7%
Real Estate
3.4%
Consumer Defensive
2.4%
Utilities
1.0%
Communication Services
0.9%