Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,451 | $35K | 0.03% | SOLD |
| 2 | UMBF | UMB FINL CORP | Financial Services | 226 | $26K | 0.02% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 210 | $7K | 0.01% | SOLD |
| 4 | ROST | ROSS STORES INC | Consumer Cyclical | 30 | $6K | 0.01% | SOLD |
| 5 | CDW | CDW CORP | Technology | 37 | $4K | 0.00% | SOLD |
| 6 | WTRG | ESSENTIAL UTILS INC | Utilities | 64 | $3K | 0.00% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 11 | $2K | 0.00% | SOLD |
| 8 | CHE | CHEMED CORP NEW | Healthcare | 5 | $2K | 0.00% | SOLD |
| 9 | DD | DUPONT DE NEMOURS INC | Basic Materials | 35 | $2K | 0.00% | SOLD |
| 10 | — | ONESTREAM INC | — | 34 | $816.0 | 0.00% | SOLD |
| 11 | THC | TENET HEALTHCARE CORP | Healthcare | 3 | $566.0 | — | SOLD |
| 12 | REFR | RESEARCH FRONTIERS INC | Technology | 125 | $113.0 | — | SOLD |
| 13 | OGN | ORGANON & CO | Healthcare | 15 | $91.0 | — | SOLD |
Sector Allocation
Financial Services
42.8%
Technology
39.0%
Healthcare
4.4%
Consumer Cyclical
4.3%
Industrials
3.8%
Communication Services
3.1%
Energy
1.2%
Utilities
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%