Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CSX | CSX CORP COM | Industrials | 16.0 | $760.0 | — | NEW | — | $47.50 | +8.4% |
| 482 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 13.0 | $752.0 | — | NEW | — | $57.85 | +12.2% |
| 483 | AKTS | AKTIS ONCOLOGY INC COM | Healthcare | 23.0 | $741.0 | — | NEW | — | $32.22 | -22.6% |
| 484 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 5.0 | $734.0 | — | NEW | — | $146.80 | -14.3% |
| 485 | TTAN | SERVICETITAN INC SHS CL A | Technology | 10.0 | $707.0 | — | NEW | — | $70.70 | +34.0% |
| 486 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 26.0 | $638.0 | — | NEW | — | $24.54 | +3.7% |
| 487 | REGCO | REGENCY CTRS CORP COM | — | 8.0 | $638.0 | — | NEW | — | $79.75 | — |
| 488 | TEM | TEMPUS AI INC CL A | Healthcare | 10.0 | $579.0 | — | NEW | — | $57.90 | +15.6% |
| 489 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 10.0 | $576.0 | — | NEW | — | $57.60 | +16.5% |
| 490 | EQT | EQT CORP COM | Energy | 10.0 | $532.0 | — | NEW | — | $53.20 | +1.4% |
| 491 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 17.0 | $435.0 | — | NEW | — | $25.59 | +6.4% |
| 492 | HUMN | ROUNDHILL HUMANOID ROBOTICS ETF | — | 11.0 | $388.0 | — | NEW | — | $35.27 | -15.0% |
| 493 | PSA | PUBLIC STORAGE COM | Real Estate | 1.0 | $318.0 | — | NEW | — | $318.00 | +1.4% |
| 494 | DTE | DTE ENERGY CO COM | Utilities | 2.0 | $305.0 | — | NEW | — | $152.50 | -10.9% |
| 495 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 20.0 | $266.0 | — | NEW | — | $13.30 | +82.3% |
| 496 | CC | CHEMOURS CO COM | Basic Materials | 10.0 | $205.0 | — | NEW | — | $20.50 | -25.5% |
| 497 | KBE | STATE STREET SPDR S&P BANK ETF | — | 3.0 | $205.0 | — | NEW | — | $68.33 | +0.7% |
| 498 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 55.0 | $202.0 | — | NEW | — | $3.67 | -11.4% |
| 499 | KVUE | KENVUE INC COM | Consumer Defensive | 8.0 | $153.0 | — | NEW | — | $19.12 | +0.9% |
| 500 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | — | 2.0 | $91.0 | — | NEW | — | $45.50 | -0.9% |
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%