Portfolio (Quarterly)
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F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRCY | MERCURY SYS INC | Industrials | 5,973.0 | $731K | 0.04% | NEW | — | $122.33 | -26.5% |
| 222 | XLV | SELECT SECTOR SPDR TR | — | 4,562.0 | $724K | 0.04% | NEW | — | $158.65 | +9.6% |
| 223 | REGCO | REGENCY CTRS CORP | — | 8,979.0 | $716K | 0.04% | NEW | — | $79.74 | — |
| 224 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,995.0 | $714K | 0.04% | NEW | — | $238.24 | +4.3% |
| 225 | MBB | ISHARES TR | — | 7,537.0 | $712K | 0.04% | NEW | — | $94.52 | -1.1% |
| 226 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,922.0 | $710K | 0.04% | NEW | — | $180.91 | +7.4% |
| 227 | MDB | MONGODB INC | Technology | 2,091.0 | $702K | 0.04% | NEW | — | $335.90 | +19.0% |
| 228 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,671.0 | $685K | 0.04% | NEW | — | $79.03 | -0.4% |
| 229 | ENR | ENERGIZER HLDGS INC | Industrials | 31,959.0 | $685K | 0.04% | NEW | — | $21.44 | +2.2% |
| 230 | ATEC | ALPHATEC HLDGS INC | Healthcare | 78,255.0 | $677K | 0.03% | NEW | — | $8.65 | +7.8% |
| 231 | NRG | NRG ENERGY INC | Utilities | 4,587.0 | $670K | 0.03% | NEW | — | $146.06 | -20.7% |
| 232 | TFC | TRUIST FINL CORP | Financial Services | 13,314.0 | $663K | 0.03% | NEW | — | $49.82 | +2.0% |
| 233 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,171.0 | $654K | 0.03% | NEW | — | $126.39 | +4.4% |
| 234 | NEO | NEOGENOMICS INC | Healthcare | 43,554.0 | $635K | 0.03% | NEW | — | $14.59 | +16.7% |
| 235 | FRPT | FRESHPET INC | Consumer Defensive | 10,636.0 | $629K | 0.03% | NEW | — | $59.12 | +26.4% |
| 236 | NKE | NIKE INC | Consumer Cyclical | 15,115.0 | $620K | 0.03% | NEW | — | $41.05 | -5.9% |
| 237 | AMAT | APPLIED MATLS INC | Technology | 854.0 | $617K | 0.03% | NEW | — | $723.00 | -33.9% |
| 238 | PSTG | EVERPURE INC | — | 7,719.0 | $608K | 0.03% | NEW | — | $78.76 | — |
| 239 | CME | CME GROUP INC | Financial Services | 2,753.0 | $608K | 0.03% | NEW | — | $220.83 | +26.6% |
| 240 | LASR | NLIGHT INC | Technology | 8,650.0 | $602K | 0.03% | NEW | — | $69.62 | -37.0% |
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
31.5%
Healthcare
18.8%
Industrials
11.9%
Consumer Cyclical
11.1%
Communication Services
9.9%
Financial Services
9.1%
Consumer Defensive
2.9%
Energy
2.3%
Basic Materials
1.4%
Utilities
0.7%