Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DELL | DELL TECHNOLOGIES INC | Technology | 2,410.0 | $1.0M | 0.05% | NEW | — | $431.46 | +4.5% |
| 182 | KLAC | KLA CORP | Technology | 3,406.0 | $1.0M | 0.05% | NEW | — | $301.71 | -39.2% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,159.0 | $1.0M | 0.05% | NEW | — | $71.95 | -5.4% |
| 184 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,465.0 | $1.0M | 0.05% | NEW | — | $80.46 | -34.3% |
| 185 | MRK | MERCK & CO INC | Healthcare | 7,674.0 | $986K | 0.05% | NEW | — | $128.50 | +21.7% |
| 186 | XBIL | RBB FD INC | — | 19,386.0 | $969K | 0.05% | NEW | — | $50.01 | +0.3% |
| 187 | C | CITIGROUP INC | Financial Services | 6,862.0 | $960K | 0.05% | NEW | — | $139.96 | -4.8% |
| 188 | SPSM | SPDR SERIES TRUST | — | 16,333.0 | $942K | 0.05% | NEW | — | $57.67 | -1.1% |
| 189 | EE | EXCELERATE ENERGY INC | Utilities | 24,736.0 | $940K | 0.05% | NEW | — | $37.99 | +4.4% |
| 190 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,998.0 | $936K | 0.05% | NEW | — | $155.98 | -2.6% |
| 191 | CMCSA | COMCAST CORP NEW | Communication Services | 37,991.0 | $933K | 0.05% | NEW | — | $24.55 | +10.4% |
| 192 | RDNT | RADNET INC | Healthcare | 15,066.0 | $929K | 0.05% | NEW | — | $61.67 | +24.6% |
| 193 | WTFC | WINTRUST FINL CORP | Financial Services | 5,732.0 | $921K | 0.05% | NEW | — | $160.66 | -6.0% |
| 194 | SPMD | SPDR SERIES TRUST | — | 13,567.0 | $919K | 0.05% | NEW | — | $67.72 | -1.5% |
| 195 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 106,968.0 | $917K | 0.05% | NEW | — | $8.57 | +58.6% |
| 196 | DIS | DISNEY WALT CO | Communication Services | 9,505.0 | $915K | 0.05% | NEW | — | $96.25 | +15.6% |
| 197 | IDCC | INTERDIGITAL INC | Technology | 3,186.0 | $902K | 0.05% | NEW | — | $283.13 | +22.0% |
| 198 | INTC | INTEL CORP | Technology | 6,449.0 | $900K | 0.05% | NEW | — | $139.63 | -37.3% |
| 199 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,587.0 | $897K | 0.05% | NEW | — | $249.98 | -6.8% |
| 200 | IVV | ISHARES TR | — | 1,146.0 | $877K | 0.04% | NEW | — | $765.16 | +0.6% |
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%