Portfolio (Quarterly)
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Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $4K | 0.00% | NEW | — | $510.75 | +22.2% |
| 222 | HSIC | HENRY SCHEIN INC | Healthcare | 54.0 | $4K | 0.00% | NEW | — | $75.57 | +15.3% |
| 223 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $4K | 0.00% | NEW | — | $2014.50 | -8.5% |
| 224 | ITT | ITT INC | Industrials | 23.0 | $4K | 0.00% | NEW | — | $173.52 | +11.9% |
| 225 | MHK | MOHAWK INDS INC | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $109.31 | +2.0% |
| 226 | SNX | TD SYNNEX CORPORATION | Technology | 26.0 | $4K | 0.00% | NEW | — | $150.23 | +66.5% |
| 227 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 16.0 | $4K | 0.00% | NEW | — | $242.81 | +5.1% |
| 228 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16.0 | $4K | 0.00% | NEW | — | $240.44 | +5.3% |
| 229 | MKSI | MKS INC. | Technology | 24.0 | $4K | 0.00% | NEW | — | $159.79 | +121.4% |
| 230 | VLTO | VERALTO CORP | Industrials | 38.0 | $4K | 0.00% | NEW | — | $99.92 | -8.9% |
| 231 | VTRS | VIATRIS INC | Healthcare | 304.0 | $4K | 0.00% | NEW | — | $12.45 | +34.0% |
| 232 | QUAL | ISHARES TR | — | 19.0 | $4K | 0.00% | NEW | — | $198.63 | +10.7% |
| 233 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6.0 | $4K | 0.00% | NEW | — | $622.67 | -8.6% |
| 234 | SPGI | S&P GLOBAL INC | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $522.57 | -14.9% |
| 235 | JBL | JABIL INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $228.00 | +40.0% |
| 236 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 130.0 | $4K | 0.00% | NEW | — | $28.01 | +8.1% |
| 237 | AMAT | APPLIED MATLS INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $257.00 | +125.5% |
| 238 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 129.0 | $4K | 0.00% | NEW | — | $27.79 | -21.2% |
| 239 | ETN | EATON CORP PLC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $318.55 | +29.6% |
| 240 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $193.44 | -3.3% |
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
51.6%
Financial Services
30.1%
Healthcare
8.1%
Consumer Cyclical
2.9%
Communication Services
2.3%
Industrials
2.3%
Energy
1.7%
Consumer Defensive
0.4%
Utilities
0.4%
Real Estate
0.1%