Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CNI | CANADIAN NATL RY CO | Industrials | 12.0 | $1K | 0.00% | NEW | — | $98.83 | +25.5% |
| 302 | GSK | GSK PLC | Healthcare | 20.0 | $989.0 | 0.00% | NEW | — | $49.45 | +4.0% |
| 303 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6.0 | $979.0 | 0.00% | NEW | — | $163.17 | -1.5% |
| 304 | MDT | MEDTRONIC PLC | Healthcare | 10.0 | $975.0 | 0.00% | NEW | — | $97.50 | -17.5% |
| 305 | EBAY | EBAY INC. | Consumer Cyclical | 11.0 | $958.0 | 0.00% | NEW | — | $87.09 | +29.5% |
| 306 | — | UNILEVER PLC | — | 11.0 | $719.0 | 0.00% | NEW | — | $65.36 | — |
| 307 | DEO | DIAGEO PLC | Consumer Defensive | 8.0 | $690.0 | 0.00% | NEW | — | $86.25 | -4.7% |
| 308 | — | ONESTREAM INC | — | 34.0 | $625.0 | — | NEW | — | $18.38 | — |
| 309 | PPG | PPG INDS INC | Basic Materials | 6.0 | $615.0 | — | NEW | — | $102.50 | +12.5% |
| 310 | THC | TENET HEALTHCARE CORP | Healthcare | 3.0 | $596.0 | — | NEW | — | $198.67 | -3.2% |
| 311 | BAX | BAXTER INTL INC | Healthcare | 30.0 | $574.0 | — | NEW | — | $19.13 | +15.8% |
| 312 | BIIB | BIOGEN INC | Healthcare | 3.0 | $528.0 | — | NEW | — | $176.00 | +12.1% |
| 313 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9.0 | $471.0 | — | NEW | — | $52.33 | +11.1% |
| 314 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10.0 | $467.0 | — | NEW | — | $46.70 | -15.2% |
| 315 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8.0 | $423.0 | — | NEW | — | $52.88 | +30.0% |
| 316 | CVS | CVS HEALTH CORP | Healthcare | 5.0 | $397.0 | — | NEW | — | $79.40 | +33.4% |
| 317 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4.0 | $349.0 | — | NEW | — | $87.25 | -17.2% |
| 318 | ABEV | AMBEV SA | Consumer Defensive | 117.0 | $308.0 | — | NEW | — | $2.63 | +15.1% |
| 319 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 15.0 | $221.0 | — | NEW | — | $14.73 | +43.3% |
| 320 | MAT | MATTEL INC | Consumer Cyclical | 10.0 | $198.0 | — | NEW | — | $19.80 | -30.0% |
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
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%