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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FULT | FULTON FINL CORP PA | Financial Services | 9.0 | $176.0 | — | NEW | — | $19.56 | +9.0% |
| 322 | REFR | RESEARCH FRONTIERS INC | Technology | 125.0 | $164.0 | — | NEW | — | $1.31 | -40.8% |
| 323 | IMMR | IMMERSION CORP | Technology | 19.0 | $129.0 | — | NEW | — | $6.79 | -10.2% |
| 324 | OGN | ORGANON & CO | Healthcare | 15.0 | $108.0 | — | NEW | — | $7.20 | +86.6% |
| 325 | JXN | JACKSON FINANCIAL INC | Financial Services | 1.0 | $107.0 | — | NEW | — | $107.00 | +3.4% |
| 326 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.0 | $97.0 | — | NEW | — | $48.50 | +71.6% |
| 327 | SEIC | SEI INVTS CO | Financial Services | 1.0 | $70.0 | — | NEW | — | $70.00 | +29.0% |
| 328 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 4.0 | $63.0 | — | NEW | — | $15.75 | +1.7% |
| 329 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10.0 | $58.0 | — | NEW | — | $5.80 | -24.3% |
| 330 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1.0 | $35.0 | — | NEW | — | $35.00 | -17.3% |
| 331 | — | VISTAGEN THERAPEUTICS INC | — | 29.0 | $19.0 | — | NEW | — | $0.66 | — |
| 332 | ASIX | ADVANSIX INC | Basic Materials | 1.0 | $17.0 | — | NEW | — | $17.00 | +25.9% |
| 333 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | +78.5% |
| 334 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | $17.0 | — | NEW | — | — | — |
| 335 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | — | $16.0 | — | NEW | — | — | — |
| 336 | — | COMERICA INC | — | — | $8.0 | — | NEW | — | — | — |
| 337 | SLB | SLB LIMITED | Energy | — | $4.0 | — | NEW | — | — | — |
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%