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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FITB | FIFTH THIRD BANCORP | Financial Services | 98.0 | $6K | 0.00% | — | — | $56.77 | -3.4% |
| 202 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26.0 | $5K | 0.00% | — | — | $206.00 | +2.5% |
| 203 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 250.0 | $5K | 0.00% | -51.0 | -16.9% | $21.40 | -0.8% |
| 204 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $5K | 0.00% | — | — | $666.88 | -6.1% |
| 205 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 114.0 | $5K | 0.00% | — | — | $46.39 | -9.8% |
| 206 | BKR | BAKER HUGHES COMPANY | Energy | 94.0 | $5K | 0.00% | — | — | $55.50 | +11.9% |
| 207 | FIS | FIDELITY NATL INFORMATION SV | Technology | 131.0 | $5K | 0.00% | — | — | $38.88 | +4.3% |
| 208 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 500.0 | $5K | 0.00% | — | — | $9.91 | +9.0% |
| 209 | OMC | OMNICOM GROUP INC | Communication Services | 66.0 | $5K | 0.00% | — | — | $73.64 | +19.4% |
| 210 | VTRS | VIATRIS INC | Healthcare | 304.0 | $5K | 0.00% | — | — | $15.88 | +6.3% |
| 211 | — | CENCORA INC | — | 17.0 | $5K | 0.00% | — | — | $283.00 | — |
| 212 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 74.0 | $5K | 0.00% | — | — | $64.01 | +13.2% |
| 213 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $5K | 0.00% | — | — | $4.73 | +25.4% |
| 214 | ETN | EATON CORP PLC | Industrials | 11.0 | $5K | 0.00% | — | — | $426.09 | -2.4% |
| 215 | AVB | AVALONBAY CMNTYS INC | Real Estate | 24.0 | $5K | 0.00% | — | — | $190.46 | -3.4% |
| 216 | ITT | ITT INC | Industrials | 23.0 | $5K | 0.00% | — | — | $198.13 | +5.0% |
| 217 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38.0 | $5K | 0.00% | — | — | $119.05 | +14.8% |
| 218 | AYI | ACUITY INC | Industrials | 12.0 | $5K | 0.00% | — | — | $376.67 | -9.3% |
| 219 | HSIC | SCHEIN HENRY INC | Healthcare | 54.0 | $5K | 0.00% | — | — | $83.52 | +8.1% |
| 220 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 112.0 | $4K | 0.00% | — | — | $39.84 | +12.0% |
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
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%