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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6.0 | $216.0 | — | -1.0 | -14.3% | $36.00 | +9.7% |
| 322 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.0 | $177.0 | — | — | — | $88.50 | -36.3% |
| 323 | IMMR | IMMERSION CORP | Technology | 19.0 | $129.0 | — | — | — | $6.79 | +14.7% |
| 324 | JXN | JACKSON FINANCIAL INC | Financial Services | 1.0 | $102.0 | — | — | — | $102.00 | +30.9% |
| 325 | SEIC | SEI INVTS CO | Financial Services | 1.0 | $74.0 | — | — | — | $74.00 | +50.4% |
| 326 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 4.0 | $70.0 | — | — | — | $17.50 | +14.7% |
| 327 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10.0 | $46.0 | — | — | — | $4.60 | -26.5% |
| 328 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1.0 | $36.0 | — | — | — | $36.00 | -23.8% |
| 329 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1.0 | $31.0 | — | — | — | $31.00 | -35.5% |
| 330 | ASIX | ADVANSIX INC | Basic Materials | 1.0 | $20.0 | — | — | — | $20.00 | -18.1% |
| 331 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | $17.0 | — | NEW | — | — | — |
| 332 | — | VISTAGEN THERAPEUTICS INC | — | 29.0 | $7.0 | — | — | — | $0.24 | — |
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%