Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DES | WISDOMTREE TR | — | 648.0 | $26K | 0.02% | -870.0 | -57.3% | $40.68 | -0.3% |
| 22 | ASML | ASML HLDG NV | Technology | 3.0 | $6K | 0.01% | -1.0 | -25.0% | $1989.33 | -12.8% |
| 23 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 250.0 | $5K | 0.00% | -51.0 | -16.9% | $21.40 | -0.8% |
| 24 | HLN | HALEON PLC | Healthcare | 25.0 | $233.0 | — | -902.0 | -97.3% | $9.32 | +7.7% |
| 25 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6.0 | $216.0 | — | -1.0 | -14.3% | $36.00 | +9.7% |
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
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%