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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $580.33 | -23.1% |
| 242 | GDDY | GODADDY INC | Technology | 28.0 | $3K | 0.00% | NEW | — | $124.07 | -26.6% |
| 243 | BBY | BEST BUY INC | Consumer Cyclical | 51.0 | $3K | 0.00% | NEW | — | $67.88 | -11.2% |
| 244 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 120.0 | $3K | 0.00% | NEW | — | $28.82 | -5.6% |
| 245 | RPM | RPM INTL INC | Basic Materials | 33.0 | $3K | 0.00% | NEW | — | $104.00 | -6.2% |
| 246 | CCK | CROWN HLDGS INC | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $102.97 | -6.4% |
| 247 | IWD | ISHARES TR | — | 16.0 | $3K | 0.00% | NEW | — | $210.31 | +10.9% |
| 248 | PCG | PG&E CORP | Utilities | 206.0 | $3K | 0.00% | NEW | — | $16.12 | +0.6% |
| 249 | POST | POST HLDGS INC | Consumer Defensive | 33.0 | $3K | 0.00% | NEW | — | $99.06 | -1.9% |
| 250 | CLS | CELESTICA INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $295.64 | +17.6% |
| 251 | NVO | NOVO-NORDISK A S | Healthcare | 63.0 | $3K | 0.00% | NEW | — | $50.87 | -11.9% |
| 252 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $283.27 | -23.7% |
| 253 | HSY | HERSHEY CO | Consumer Defensive | 17.0 | $3K | 0.00% | NEW | — | $182.00 | +5.0% |
| 254 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $385.75 | +2.5% |
| 255 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $161.95 | -5.7% |
| 256 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36.0 | $3K | 0.00% | NEW | — | $85.25 | -3.5% |
| 257 | — | CRH PLC | — | 24.0 | $3K | 0.00% | NEW | — | $124.79 | — |
| 258 | KR | KROGER CO | Consumer Defensive | 47.0 | $3K | 0.00% | NEW | — | $62.49 | +10.5% |
| 259 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 95.0 | $3K | 0.00% | NEW | — | $30.67 | +10.7% |
| 260 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $207.50 | +1.5% |
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%