Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLY | SELECT SECTOR SPDR TR | — | 3,478.0 | $408K | 0.02% | NEW | — | $117.29 | +0.6% |
| 282 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,996.0 | $399K | 0.02% | NEW | — | $49.86 | +5.6% |
| 283 | DT | DYNATRACE INC | Technology | 9,074.0 | $398K | 0.02% | NEW | — | $43.91 | +14.0% |
| 284 | ENVA | ENOVA INTL INC | Financial Services | 1,653.0 | $398K | 0.02% | NEW | — | $240.73 | +1.1% |
| 285 | WEC | WEC ENERGY GROUP INC | Utilities | 3,401.0 | $397K | 0.02% | NEW | — | $116.77 | -8.6% |
| 286 | MATW | MATTHEWS INTL CORP | Industrials | 14,704.0 | $396K | 0.02% | NEW | — | $26.92 | -20.1% |
| 287 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,817.0 | $394K | 0.02% | NEW | — | $216.60 | -8.4% |
| 288 | ASML | ASML HLDG NV | Technology | 197.0 | $392K | 0.02% | NEW | — | $1989.44 | -12.3% |
| 289 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,076.0 | $392K | 0.02% | NEW | — | $96.12 | -49.3% |
| 290 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,119.0 | $392K | 0.02% | NEW | — | $350.04 | -20.9% |
| 291 | GLD | SPDR GOLD TR | Financial Services | 1,063.0 | $392K | 0.02% | NEW | — | $368.38 | +16.2% |
| 292 | EMR | EMERSON ELEC CO | Industrials | 2,684.0 | $384K | 0.02% | NEW | — | $143.15 | +8.2% |
| 293 | DE | DEERE & CO | Industrials | 600.0 | $381K | 0.02% | NEW | — | $634.33 | -0.6% |
| 294 | XLP | SELECT SECTOR SPDR TR | — | 4,575.0 | $380K | 0.02% | NEW | — | $83.07 | +4.1% |
| 295 | U | UNITY SOFTWARE INC | Technology | 13,266.0 | $379K | 0.02% | NEW | — | $28.58 | +57.4% |
| 296 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,671.0 | $374K | 0.02% | NEW | — | $223.95 | +26.3% |
| 297 | ABT | ABBOTT LABORATORIES | Healthcare | 3,544.0 | $364K | 0.02% | NEW | — | $102.78 | +13.0% |
| 298 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,009.0 | $359K | 0.02% | NEW | — | $71.62 | +3.0% |
| 299 | NPO | ENPRO INC | Industrials | 939.0 | $354K | 0.02% | NEW | — | $376.93 | -19.5% |
| 300 | BKR | BAKER HUGHES COMPANY | Energy | 6,342.0 | $352K | 0.02% | NEW | — | $55.50 | +11.4% |
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%