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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16.0 | $2K | 0.00% | — | — | $139.06 | -5.5% |
| 282 | IJT | ISHARES TR | — | 12.0 | $2K | 0.00% | NEW | — | $178.58 | -3.0% |
| 283 | — | IQVIA HLDGS INC | — | 11.0 | $2K | 0.00% | — | — | $193.18 | — |
| 284 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23.0 | $2K | 0.00% | — | — | $92.26 | +17.1% |
| 285 | IJK | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $117.50 | -1.6% |
| 286 | GIB | CGI INC | Technology | 31.0 | $2K | 0.00% | — | — | $64.58 | +15.4% |
| 287 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 144.0 | $2K | 0.00% | — | — | $13.53 | -9.6% |
| 288 | IJJ | ISHARES TR | — | 13.0 | $2K | 0.00% | NEW | — | $147.69 | +0.3% |
| 289 | PRME | PRIME MEDICINE INC | Healthcare | 500.0 | $2K | 0.00% | — | — | $3.69 | -1.4% |
| 290 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $179.80 | +37.4% |
| 291 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12.0 | $2K | 0.00% | — | — | $142.25 | +4.3% |
| 292 | SNA | SNAP ON INC | Industrials | 4.0 | $2K | 0.00% | — | — | $402.50 | -1.7% |
| 293 | ZTS | ZOETIS INC | Healthcare | 22.0 | $2K | 0.00% | — | — | $71.86 | +4.4% |
| 294 | NGG | NATIONAL GRID PLC | Utilities | 19.0 | $2K | 0.00% | NEW | — | $82.89 | -4.2% |
| 295 | FUBO | FUBOTV INC | Communication Services | 166.0 | $2K | 0.00% | — | — | $9.20 | +9.8% |
| 296 | RTX | RTX CORPORATION | Industrials | 8.0 | $2K | 0.00% | — | — | $189.75 | +11.8% |
| 297 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15.0 | $2K | 0.00% | — | — | $100.07 | +7.2% |
| 298 | — | DUPONT DE NEMOURS INC | — | 11.0 | $1K | 0.00% | NEW | — | $135.64 | — |
| 299 | CNI | CANADIAN NATL RY CO | Industrials | 12.0 | $1K | 0.00% | — | — | $119.25 | +6.1% |
| 300 | GIS | GENERAL MILLS INC | Consumer Defensive | 40.0 | $1K | 0.00% | — | — | $34.80 | +16.2% |
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%