Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KR | KROGER CO | Consumer Defensive | 10,800.0 | $600K | 0.03% | NEW | — | $55.53 | +5.3% |
| 242 | IGSB | ISHARES TR | — | 11,204.0 | $587K | 0.03% | NEW | — | $52.41 | -0.3% |
| 243 | SHY | ISHARES TR | — | 7,234.0 | $584K | 0.03% | NEW | — | $80.78 | +1.6% |
| 244 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,853.0 | $584K | 0.03% | NEW | — | $315.08 | -10.6% |
| 245 | GEV | GE VERNOVA INC | Utilities | 489.0 | $575K | 0.03% | NEW | — | $1174.86 | -21.1% |
| 246 | DOW | DOW HLDGS INC | Basic Materials | 20,702.0 | $566K | 0.03% | NEW | — | $27.36 | +10.2% |
| 247 | AVAV | AEROVIRONMENT INC | Industrials | 3,420.0 | $565K | 0.03% | NEW | — | $165.07 | -10.7% |
| 248 | OGE | OGE ENERGY CORP | Utilities | 11,581.0 | $564K | 0.03% | NEW | — | $48.66 | -5.6% |
| 249 | GE | GE AEROSPACE | Industrials | 1,471.0 | $550K | 0.03% | NEW | — | $373.73 | -6.5% |
| 250 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,740.0 | $528K | 0.03% | NEW | — | $303.25 | -3.5% |
| 251 | USXF | ISHARES TR | — | 7,636.0 | $523K | 0.03% | NEW | — | $68.44 | -0.7% |
| 252 | FICO | FAIR ISAAC CORP | Technology | 434.0 | $519K | 0.03% | NEW | — | $1194.78 | -4.8% |
| 253 | UTEN | RBB FD INC | — | 11,980.0 | $518K | 0.03% | NEW | — | $43.20 | -1.1% |
| 254 | CRM | SALESFORCE INC | Technology | 3,300.0 | $517K | 0.03% | NEW | — | $156.66 | +31.3% |
| 255 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,651.0 | $516K | 0.03% | NEW | — | $194.65 | -23.1% |
| 256 | INDI | INDIE SEMICONDUCTOR INC | Technology | 113,971.0 | $512K | 0.03% | NEW | — | $4.49 | -11.8% |
| 257 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,889.0 | $511K | 0.03% | NEW | — | $270.31 | -0.8% |
| 258 | APH | AMPHENOL CORP | Technology | 2,833.0 | $500K | 0.03% | NEW | — | $176.32 | -9.9% |
| 259 | VMC | VULCAN MATLS CO | Basic Materials | 1,668.0 | $492K | 0.03% | NEW | — | $295.01 | -7.1% |
| 260 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,740.0 | $488K | 0.03% | NEW | — | $178.24 | +19.9% |
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%