Portfolio (Quarterly)
Guide ↗
LHM, INC.
· CIK 0002009224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WHR | WHIRLPOOL CORP. | Consumer Cyclical | 58,857.0 | $2.3M | 0.79% | — | — | $39.42 | -1.5% |
| 22 | SONY | SONY GROUP CORPORATION | Technology | 69,231.0 | $1.4M | 0.47% | +40K | +134.6% | $20.06 | +23.1% |
| 23 | NVO | NOVO-NORDISK A/S | Healthcare | 25,105.0 | $1.2M | 0.41% | -35K | -58.1% | $47.94 | -2.8% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,959.0 | $936K | 0.32% | NEW | — | $477.57 | -13.5% |
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%