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 | — | 337,826.0 | $113.3M | 42.14% | NEW | — | $335.27 | +10.2% |
| 2 | PYLD | PIMCO ETF TR | — | 454,493.0 | $12.1M | 4.51% | NEW | — | $26.68 | -1.0% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 228,434.0 | $12.1M | 4.49% | NEW | — | $52.77 | -0.9% |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40,217.0 | $10.3M | 3.83% | NEW | — | $256.03 | -13.8% |
| 5 | XBI | SPDR SERIES TRUST | — | 83,738.0 | $10.2M | 3.80% | NEW | — | $121.93 | +9.4% |
| 6 | KRNT | KORNIT DIGITAL LTD | Industrials | 693,598.0 | $10.0M | 3.71% | NEW | — | $14.38 | +7.6% |
| 7 | XPEL | XPEL INC | Consumer Cyclical | 199,505.0 | $10.0M | 3.70% | NEW | — | $49.91 | -10.4% |
| 8 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 108,880.0 | $9.2M | 3.40% | NEW | — | $84.07 | -6.5% |
| 9 | OLED | UNIVERSAL DISPLAY CORP | Technology | 74,552.0 | $8.7M | 3.24% | NEW | — | $116.78 | -20.0% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 99,857.0 | $8.5M | 3.16% | NEW | — | $84.98 | +145.1% |
| 11 | IPGP | IPG PHOTONICS CORP | Technology | 108,085.0 | $7.7M | 2.88% | NEW | — | $71.60 | +67.3% |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 141,487.0 | $7.2M | 2.68% | NEW | — | $50.88 | -13.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 22,630.0 | $7.1M | 2.63% | NEW | — | $313.00 | +24.2% |
| 14 | KWEB | KRANESHARES TRUST | — | 197,414.0 | $6.7M | 2.50% | NEW | — | $34.05 | -19.9% |
| 15 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 718,033.0 | $6.5M | 2.41% | NEW | — | $9.01 | +4.0% |
| 16 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 146,629.0 | $5.9M | 2.21% | NEW | — | $40.52 | -26.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,026.0 | $5.3M | 1.98% | NEW | — | $230.82 | +14.9% |
| 18 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 82,086.0 | $5.2M | 1.95% | NEW | — | $63.72 | +53.9% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 25,062.0 | $4.3M | 1.62% | NEW | — | $173.49 | +87.3% |
| 20 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 212,361.0 | $4.0M | 1.49% | NEW | — | $18.91 | +29.2% |
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
30.8%
Consumer Cyclical
25.3%
Communication Services
15.2%
Financial Services
13.7%
Industrials
8.7%
Healthcare
6.3%