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 | NDSN | NORDSON CORP | Industrials | 12.0 | $4K | 0.00% | — | — | $302.50 | +9.4% |
| 242 | PCG | PG&E CORP | Utilities | 206.0 | $3K | 0.00% | — | — | $16.87 | +6.4% |
| 243 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6.0 | $3K | 0.00% | — | — | $576.67 | -8.3% |
| 244 | WWD | WOODWARD INC | Industrials | 8.0 | $3K | 0.00% | — | — | $425.50 | -18.6% |
| 245 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | — | — | $1697.50 | +13.7% |
| 246 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 14.0 | $3K | 0.00% | — | — | $239.79 | +1.6% |
| 247 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | 0.00% | — | — | $416.50 | +16.8% |
| 248 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36.0 | $3K | 0.00% | — | — | $90.47 | -0.6% |
| 249 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 22.0 | $3K | 0.00% | — | — | $146.50 | -2.9% |
| 250 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 120.0 | $3K | 0.00% | — | — | $26.66 | +8.3% |
| 251 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18.0 | $3K | 0.00% | — | — | $176.44 | +6.0% |
| 252 | BALL | BALL CORP | Consumer Cyclical | 49.0 | $3K | 0.00% | — | — | $62.41 | +1.5% |
| 253 | NVO | NOVO-NORDISK A S | Healthcare | 63.0 | $3K | 0.00% | — | — | $47.94 | -3.5% |
| 254 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6.0 | $3K | 0.00% | — | — | $501.83 | +25.7% |
| 255 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 40.0 | $3K | 0.00% | — | — | $74.80 | -1.5% |
| 256 | GE | GE AEROSPACE | Industrials | 8.0 | $3K | 0.00% | — | — | $373.75 | -8.3% |
| 257 | SRE | SEMPRA | Utilities | 32.0 | $3K | 0.00% | — | — | $93.38 | -9.3% |
| 258 | HSY | HERSHEY CO | Consumer Defensive | 17.0 | $3K | 0.00% | — | — | $175.47 | +3.3% |
| 259 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6.0 | $3K | 0.00% | — | — | $495.00 | -12.5% |
| 260 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 133.0 | $3K | 0.00% | +3.0 | +2.3% | $22.26 | +4.6% |
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%