Portfolio (Quarterly)
Guide ↗
LHM, INC.
· CIK 0002009224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY, INC. | Technology | 44,680.0 | $13.3M | 4.54% | -55K | -55.3% | $297.89 | -27.1% |
| 2 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 45,385.0 | $11.3M | 3.87% | -3K | -6.9% | $249.98 | -14.6% |
| 3 | PYLD | PIMCO ETF TR | — | 412,593.0 | $10.9M | 3.73% | -25K | -5.7% | $26.52 | -1.8% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 207,384.0 | $10.9M | 3.70% | -13K | -5.7% | $52.34 | -1.3% |
| 5 | XBI | SPDR SERIES TRUST | — | 58,514.0 | $9.3M | 3.16% | -15K | -20.7% | $158.25 | +3.3% |
| 6 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | 91,665.0 | $8.4M | 2.85% | -17K | -15.4% | $91.20 | -18.9% |
| 7 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 77,910.0 | $6.4M | 2.19% | -21K | -21.0% | $82.20 | -1.3% |
| 8 | SNFCA | SECURITY NATIONAL FINL CORP | Financial Services | 601,188.0 | $5.5M | 1.89% | -116K | -16.2% | $9.23 | -3.3% |
| 9 | NVO | NOVO-NORDISK A/S | Healthcare | 25,105.0 | $1.2M | 0.41% | -35K | -58.1% | $47.94 | -3.0% |
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
42.8%
Consumer Cyclical
22.5%
Communication Services
15.6%
Financial Services
9.1%
Industrials
8.9%
Healthcare
0.9%