Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUEROCK PVT REAL ESTATE FD | — | 25,260.0 | $420K | 0.25% | NEW | — | $16.61 | — |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 1,299.0 | $258K | 0.16% | NEW | — | $198.25 | +10.9% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1,493.0 | $253K | 0.15% | NEW | — | $169.71 | -3.9% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,073.0 | $218K | 0.13% | NEW | — | $202.98 | -3.4% |
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
35.0%
Technology
26.2%
Consumer Cyclical
16.0%
Communication Services
12.2%
Basic Materials
3.8%
Industrials
3.2%
Healthcare
2.1%
Consumer Defensive
1.1%
Energy
0.4%