Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 64,897.0 | $875K | 0.04% | NEW | — | $13.48 | -1.2% |
| 202 | CVLT | COMMVAULT SYS INC | Technology | 6,145.0 | $871K | 0.04% | NEW | — | $141.73 | -7.5% |
| 203 | IGIB | ISHARES TR | — | 16,335.0 | $868K | 0.04% | NEW | — | $53.16 | -1.3% |
| 204 | — | ANNALY CAPITAL MANAGEMENT IN | — | 38,659.0 | $864K | 0.04% | NEW | — | $22.36 | — |
| 205 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 31,672.0 | $851K | 0.04% | NEW | — | $26.86 | +7.8% |
| 206 | IEI | ISHARES TR | — | 7,222.0 | $848K | 0.04% | NEW | — | $117.45 | -0.5% |
| 207 | KRRO | KORRO BIO INC | Healthcare | 63,562.0 | $838K | 0.04% | NEW | — | $13.18 | +4.2% |
| 208 | — | SKYWARD SPECIALTY INS GROUP | — | 14,250.0 | $831K | 0.04% | NEW | — | $58.35 | — |
| 209 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,617.0 | $829K | 0.04% | NEW | — | $179.58 | +7.1% |
| 210 | IVZ | INVESCO LTD | Financial Services | 31,360.0 | $828K | 0.04% | NEW | — | $26.39 | +24.0% |
| 211 | GSK | GSK PLC | Healthcare | 15,772.0 | $827K | 0.04% | NEW | — | $52.42 | -0.7% |
| 212 | CCI | CROWN CASTLE INC | Real Estate | 10,620.0 | $804K | 0.04% | NEW | — | $75.73 | +0.7% |
| 213 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,870.0 | $802K | 0.04% | NEW | — | $164.75 | -8.4% |
| 214 | TMUS | T-MOBILE US INC | Communication Services | 4,668.0 | $783K | 0.04% | NEW | — | $167.73 | +8.3% |
| 215 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 34,686.0 | $772K | 0.04% | NEW | — | $22.27 | +10.9% |
| 216 | MTZ | MASTEC INC | Industrials | 1,853.0 | $771K | 0.04% | NEW | — | $416.06 | -40.7% |
| 217 | PPL | PPL CORP | Utilities | 21,001.0 | $763K | 0.04% | NEW | — | $36.35 | -3.7% |
| 218 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,009.0 | $760K | 0.04% | NEW | — | $189.45 | -33.8% |
| 219 | HAS | HASBRO INC | Consumer Cyclical | 9,148.0 | $756K | 0.04% | NEW | — | $82.59 | +17.1% |
| 220 | BIIB | BIOGEN INC | Healthcare | 3,389.0 | $732K | 0.04% | NEW | — | $216.06 | +2.2% |
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%