Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SAIA | SAIA INC | Industrials | 1,138.0 | $479K | 0.02% | NEW | — | $421.15 | -18.3% |
| 262 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,465.0 | $474K | 0.02% | NEW | — | $35.22 | +3.9% |
| 263 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,027.0 | $473K | 0.02% | NEW | — | $117.57 | +47.3% |
| 264 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,400.0 | $473K | 0.02% | NEW | — | $41.51 | -28.6% |
| 265 | IWF | ISHARES TR | — | 3,756.0 | $466K | 0.02% | NEW | — | $124.17 | -2.1% |
| 266 | — | FTAI AVIATION LTD | — | 1,721.0 | $466K | 0.02% | NEW | — | $270.53 | — |
| 267 | SLB | SLB LIMITED | Energy | 9,795.0 | $455K | 0.02% | NEW | — | $46.49 | +14.4% |
| 268 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 988.0 | $454K | 0.02% | NEW | — | $459.13 | +20.1% |
| 269 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,340.0 | $452K | 0.02% | NEW | — | $43.76 | +10.3% |
| 270 | SITM | SITIME CORP | Technology | 604.0 | $450K | 0.02% | NEW | — | $745.56 | -21.0% |
| 271 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,410.0 | $450K | 0.02% | NEW | — | $39.42 | +3.1% |
| 272 | BA | BOEING CO | Industrials | 2,034.0 | $440K | 0.02% | NEW | — | $216.47 | -2.7% |
| 273 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 759.0 | $438K | 0.02% | NEW | — | $576.70 | -7.6% |
| 274 | XLI | SELECT SECTOR SPDR TR | — | 2,354.0 | $436K | 0.02% | NEW | — | $185.26 | -3.7% |
| 275 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 875.0 | $435K | 0.02% | NEW | — | $496.73 | +11.4% |
| 276 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,143.0 | $433K | 0.02% | NEW | — | $378.41 | -30.1% |
| 277 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 519.0 | $431K | 0.02% | NEW | — | $829.61 | -41.6% |
| 278 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,768.0 | $429K | 0.02% | NEW | — | $242.67 | +27.7% |
| 279 | — | WELLS FARGO & CO | — | 362.0 | $419K | 0.02% | NEW | — | $1158.40 | — |
| 280 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,800.0 | $417K | 0.02% | NEW | — | $109.77 | +1.0% |
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%