Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DEO | DIAGEO PLC | Consumer Defensive | 8.0 | $596.0 | 0.00% | — | — | $74.50 | +13.2% |
| 302 | THC | TENET HEALTHCARE CORP | Healthcare | 3.0 | $566.0 | — | — | — | $188.67 | +1.3% |
| 303 | BIIB | BIOGEN INC | Healthcare | 3.0 | $550.0 | — | — | — | $183.33 | +4.7% |
| 304 | BAX | BAXTER INTL INC | Healthcare | 30.0 | $504.0 | — | — | — | $16.80 | +7.8% |
| 305 | SRLN | SSGA ACTIVE ETF TR | — | 12.0 | $482.0 | — | NEW | — | $40.17 | +0.8% |
| 306 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8.0 | $450.0 | — | — | — | $56.25 | +10.8% |
| 307 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9.0 | $443.0 | — | — | — | $49.22 | +5.4% |
| 308 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10.0 | $431.0 | — | — | — | $43.10 | -2.7% |
| 309 | CVS | CVS HEALTH CORP | Healthcare | 5.0 | $359.0 | — | — | — | $71.80 | +32.2% |
| 310 | ABEV | AMBEV SA | Consumer Defensive | 117.0 | $345.0 | — | — | — | $2.95 | +6.3% |
| 311 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4.0 | $308.0 | — | — | — | $77.00 | -7.5% |
| 312 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7.0 | $259.0 | — | NEW | — | $37.00 | +13.5% |
| 313 | FULT | FULTON FINL CORP PA | Financial Services | 9.0 | $183.0 | — | — | — | $20.33 | +2.4% |
| 314 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.0 | $152.0 | — | — | — | $76.00 | +6.2% |
| 315 | REFR | RESEARCH FRONTIERS INC | Technology | 125.0 | $113.0 | — | — | — | $0.90 | -14.0% |
| 316 | JXN | JACKSON FINANCIAL INC | Financial Services | 1.0 | $106.0 | — | — | — | $106.00 | +3.3% |
| 317 | IMMR | IMMERSION CORP | Technology | 19.0 | $104.0 | — | — | — | $5.47 | +10.4% |
| 318 | OGN | ORGANON & CO | Healthcare | 15.0 | $91.0 | — | — | — | $6.07 | +121.2% |
| 319 | SEIC | SEI INVTS CO | Financial Services | 1.0 | $66.0 | — | — | — | $66.00 | +39.8% |
| 320 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 4.0 | $60.0 | — | — | — | $15.00 | +3.9% |
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
50.0%
Financial Services
34.1%
Healthcare
3.4%
Consumer Cyclical
3.3%
Industrials
3.0%
Energy
2.6%
Communication Services
2.5%
Consumer Defensive
0.5%
Utilities
0.5%
Basic Materials
0.1%