Portfolio (Quarterly)
Guide ↗
LHM, INC.
· CIK 0002009224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 339,336.0 | $125.6M | 42.84% | +2K | +0.7% | $370.04 | +2.8% |
| 2 | KRNT | KORNIT DIGITAL LTD. | Industrials | 719,321.0 | $11.7M | 3.99% | +26K | +3.7% | $16.25 | -0.5% |
| 3 | XPEL | XPEL INC | Consumer Cyclical | 203,010.0 | $10.1M | 3.44% | +12K | +6.5% | $49.60 | +2.5% |
| 4 | IPGP | IPG PHOTONICS CORPORATION | Technology | 85,699.0 | $10.1M | 3.43% | +16K | +23.0% | $117.32 | -33.8% |
| 5 | TXN | TEXAS INSTRUMENTS INC. | Technology | 30,665.0 | $9.1M | 3.12% | +366.0 | +1.2% | $298.07 | -13.2% |
| 6 | GOOGL | ALPHABET INC. | Communication Services | 25,522.0 | $9.1M | 3.11% | +3K | +12.8% | $357.37 | -4.6% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 27,692.0 | $6.6M | 2.25% | +885.0 | +3.3% | $238.34 | +8.5% |
| 8 | SONY | SONY GROUP CORPORATION | Technology | 69,231.0 | $1.4M | 0.47% | +40K | +134.6% | $20.06 | +23.4% |
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
42.8%
Consumer Cyclical
22.5%
Communication Services
15.6%
Financial Services
9.1%
Industrials
8.9%
Healthcare
0.9%