Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZTEN | RBB FD INC | — | 357,654.0 | $18.0M | 0.92% | NEW | — | $50.41 | -1.2% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 99,515.0 | $16.9M | 0.86% | NEW | — | $169.88 | +12.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 15,836.0 | $16.9M | 0.86% | NEW | — | $1064.90 | -23.8% |
| 24 | ETN | EATON CORP PLC | Industrials | 34,838.0 | $14.8M | 0.75% | NEW | — | $426.12 | -4.0% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35,823.0 | $14.2M | 0.72% | NEW | — | $397.68 | -6.5% |
| 26 | ZTOP | RBB FD INC | — | 275,065.0 | $14.2M | 0.72% | NEW | — | $51.63 | -0.2% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,088.0 | $14.1M | 0.72% | NEW | — | $935.50 | +2.6% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,065.0 | $14.1M | 0.72% | NEW | — | $327.33 | +9.0% |
| 29 | IDXX | IDEXX LABS INC | Healthcare | 25,898.0 | $13.6M | 0.69% | NEW | — | $526.44 | +4.5% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 36,628.0 | $13.6M | 0.69% | NEW | — | $370.53 | -3.4% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,869.0 | $12.7M | 0.64% | NEW | — | $509.31 | +6.5% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25,267.0 | $12.5M | 0.64% | NEW | — | $495.09 | -13.3% |
| 33 | VO | VANGUARD INDEX FDS | — | 142,871.0 | $11.5M | 0.58% | NEW | — | $80.57 | +2.8% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 9,890.0 | $11.4M | 0.58% | NEW | — | $1154.29 | -19.2% |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25,006.0 | $11.3M | 0.57% | NEW | — | $450.98 | +19.1% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 50,042.0 | $11.2M | 0.57% | NEW | — | $222.88 | -0.4% |
| 37 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 187,574.0 | $10.7M | 0.54% | NEW | — | $56.81 | +18.0% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,783.0 | $10.5M | 0.53% | NEW | — | $623.55 | +33.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,177.0 | $9.9M | 0.51% | NEW | — | $253.97 | +7.5% |
| 40 | GNRC | GENERAC HLDGS INC | Industrials | 33,897.0 | $9.9M | 0.50% | NEW | — | $292.81 | -31.1% |
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%