Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALLY | ALLY FINL INC | Financial Services | 32,822.0 | $1.5M | 0.08% | NEW | — | $45.95 | -7.3% |
| 142 | LIN | LINDE PLC | Basic Materials | 2,876.0 | $1.5M | 0.08% | NEW | — | $518.94 | -6.1% |
| 143 | ET | ENERGY TRANSFER L P | Energy | 77,933.0 | $1.5M | 0.08% | NEW | — | $19.12 | +9.9% |
| 144 | IWD | ISHARES TR | — | 6,098.0 | $1.5M | 0.07% | NEW | — | $242.43 | +6.5% |
| 145 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,293.0 | $1.5M | 0.07% | NEW | — | $202.52 | +0.1% |
| 146 | HNGE | HINGE HEALTH INC | Healthcare | 17,787.0 | $1.5M | 0.07% | NEW | — | $83.00 | +8.3% |
| 147 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,316.0 | $1.5M | 0.07% | NEW | — | $62.89 | +27.1% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 10,757.0 | $1.5M | 0.07% | NEW | — | $135.40 | +5.1% |
| 149 | IRM | IRON MTN INC DEL | Real Estate | 11,215.0 | $1.4M | 0.07% | NEW | — | $126.31 | -4.3% |
| 150 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,741.0 | $1.4M | 0.07% | NEW | — | $74.48 | +7.9% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,103.0 | $1.4M | 0.07% | NEW | — | $57.62 | +17.9% |
| 152 | TGT | TARGET CORP | Consumer Defensive | 10,633.0 | $1.4M | 0.07% | NEW | — | $130.61 | +25.1% |
| 153 | NTAP | NETAPP INC | Technology | 8,842.0 | $1.4M | 0.07% | NEW | — | $154.76 | +21.1% |
| 154 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 235,085.0 | $1.4M | 0.07% | NEW | — | $5.81 | -9.6% |
| 155 | NOBL | PROSHARES TR | — | 24,200.0 | $1.4M | 0.07% | NEW | — | $56.30 | +4.2% |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,783.0 | $1.4M | 0.07% | NEW | — | $91.68 | -0.4% |
| 157 | SNA | SNAP ON INC | Industrials | 3,318.0 | $1.3M | 0.07% | NEW | — | $402.40 | -1.9% |
| 158 | — | GLOBUS MED INC | — | 16,769.0 | $1.3M | 0.07% | NEW | — | $79.01 | — |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 2,002.0 | $1.3M | 0.07% | NEW | — | $638.72 | -29.4% |
| 160 | SHEL | SHELL PLC | Energy | 16,479.0 | $1.3M | 0.07% | NEW | — | $77.54 | +18.9% |
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
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%