Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RS | RELIANCE INC COM | Basic Materials | 4.0 | $1K | — | NEW | — | $373.50 | +2.4% |
| 442 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 50.0 | $1K | — | NEW | — | $29.76 | +17.6% |
| 443 | TER | TERADYNE INC COM | Technology | 3.0 | $1K | — | NEW | — | $484.00 | -24.6% |
| 444 | VLTO | VERALTO CORP COM SHS | Industrials | 16.0 | $1K | — | NEW | — | $88.69 | +12.0% |
| 445 | NI | NISOURCE INC COM | Utilities | 29.0 | $1K | — | NEW | — | $47.55 | -14.1% |
| 446 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $226.83 | -20.9% |
| 447 | — | GLOBUS MED INC CL A | — | 17.0 | $1K | — | NEW | — | $79.00 | — |
| 448 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 5.0 | $1K | — | NEW | — | $265.60 | +6.3% |
| 449 | OSIS | OSI SYSTEMS INC COM | Technology | 6.0 | $1K | — | NEW | — | $218.67 | -6.7% |
| 450 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3.0 | $1K | — | NEW | — | $431.33 | +0.4% |
| 451 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 110.0 | $1K | — | NEW | — | $11.75 | -2.8% |
| 452 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 17.0 | $1K | — | NEW | — | $74.88 | -34.1% |
| 453 | JLL | JONES LANG LASALLE INC COM | Real Estate | 4.0 | $1K | — | NEW | — | $310.00 | +24.9% |
| 454 | ADBE | ADOBE INC COM | Technology | 6.0 | $1K | — | NEW | — | $205.00 | +34.8% |
| 455 | LOGI | LOGITECH INTL S A SHS | Technology | 13.0 | $1K | — | NEW | — | $94.08 | +3.3% |
| 456 | IDA | IDACORP INC COM | Utilities | 8.0 | $1K | — | NEW | — | $151.25 | -8.6% |
| 457 | NDSN | NORDSON CORP COM | Industrials | 4.0 | $1K | — | NEW | — | $301.75 | +10.7% |
| 458 | SNA | SNAP ON INC COM | Industrials | 3.0 | $1K | — | NEW | — | $402.33 | -1.9% |
| 459 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 65.0 | $1K | — | NEW | — | $18.42 | +28.6% |
| 460 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 3.0 | $1K | — | NEW | — | $386.67 | +4.1% |
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
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%