Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ENTERGY CORP NEW | — | 25,634.0 | $2.9M | 0.15% | NEW | — | $114.86 | — |
| 102 | PWR | QUANTA SVCS INC | Industrials | 3,974.0 | $2.9M | 0.14% | NEW | — | $720.04 | -14.3% |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 33,672.0 | $2.8M | 0.14% | NEW | — | $83.58 | -0.4% |
| 104 | GOOG | ALPHABET INC | — | 7,930.0 | $2.8M | 0.14% | NEW | — | $353.33 | — |
| 105 | BAC | --- | Financial Services | 48,304.0 | $2.8M | 0.14% | NEW | — | $56.98 | +9.2% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 8,601.0 | $2.7M | 0.14% | NEW | — | $314.84 | +4.7% |
| 107 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 17,446.0 | $2.7M | 0.14% | NEW | — | $152.82 | +1.0% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 33,776.0 | $2.6M | 0.13% | NEW | — | $78.23 | +17.6% |
| 109 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,666.0 | $2.6M | 0.13% | NEW | — | $132.52 | +5.5% |
| 110 | ICUI | ICU MED INC | Healthcare | 17,155.0 | $2.5M | 0.13% | NEW | — | $146.59 | +22.5% |
| 111 | MET | METLIFE INC | Financial Services | 29,586.0 | $2.5M | 0.13% | NEW | — | $84.61 | +14.1% |
| 112 | QCOM | QUALCOMM INC | Technology | 13,536.0 | $2.5M | 0.13% | NEW | — | $184.79 | -11.4% |
| 113 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 167,165.0 | $2.5M | 0.13% | NEW | — | $14.94 | -1.4% |
| 114 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 134,761.0 | $2.5M | 0.13% | NEW | — | $18.37 | +32.1% |
| 115 | URI | UNITED RENTALS INC | Industrials | 1,937.0 | $2.2M | 0.11% | NEW | — | $1132.89 | -6.6% |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,861.0 | $2.2M | 0.11% | NEW | — | $146.65 | -1.1% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 10,783.0 | $2.1M | 0.10% | NEW | — | $190.52 | -4.0% |
| 118 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,403.0 | $2.0M | 0.10% | NEW | — | $271.95 | -16.7% |
| 119 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,615.0 | $2.0M | 0.10% | NEW | — | $206.01 | +6.2% |
| 120 | TSN | TYSON FOODS INC | Consumer Defensive | 34,303.0 | $2.0M | 0.10% | NEW | — | $57.25 | -1.2% |
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%