Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DOX | AMDOCS LTD | Technology | 6.0 | $304.0 | — | NEW | — | $50.67 | +21.2% |
| 1122 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13.0 | $301.0 | — | NEW | — | $23.15 | -16.0% |
| 1123 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9.0 | $300.0 | — | NEW | — | $33.33 | +3.9% |
| 1124 | PACS | PACS GROUP INC | Financial Services | 7.0 | $299.0 | — | NEW | — | $42.71 | +3.6% |
| 1125 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12.0 | $298.0 | — | NEW | — | $24.83 | -13.5% |
| 1126 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $297.0 | — | NEW | — | $297.00 | +15.1% |
| 1127 | EEFT | EURONET WORLDWIDE INC | Technology | 4.0 | $293.0 | — | NEW | — | $73.25 | -4.3% |
| 1128 | LYFT | LYFT INC | Technology | 20.0 | $293.0 | — | NEW | — | $14.65 | +19.2% |
| 1129 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $292.0 | — | NEW | — | $292.00 | -10.3% |
| 1130 | PCVX | VAXCYTE INC | Healthcare | 5.0 | $291.0 | — | NEW | — | $58.20 | +7.6% |
| 1131 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 8.0 | $290.0 | — | NEW | — | $36.25 | +4.1% |
| 1132 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 7.0 | $288.0 | — | NEW | — | $41.14 | -10.4% |
| 1133 | AVA | AVISTA CORP | Utilities | 7.0 | $287.0 | — | NEW | — | $41.00 | -8.4% |
| 1134 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 11.0 | $283.0 | — | NEW | — | $25.73 | -3.1% |
| 1135 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 49.0 | $281.0 | — | NEW | — | $5.73 | -14.7% |
| 1136 | CENX | CENTURY ALUM CO | Basic Materials | 6.0 | $277.0 | — | NEW | — | $46.17 | -4.9% |
| 1137 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 7.0 | $277.0 | — | NEW | — | $39.57 | +3.6% |
| 1138 | — | LIBERTY GLOBAL LTD | — | 24.0 | $273.0 | — | NEW | — | $11.38 | — |
| 1139 | RBLX | ROBLOX CORP | Technology | 5.0 | $272.0 | — | NEW | — | $54.40 | -29.5% |
| 1140 | VISN | VISTANCE NETWORKS INC | Technology | 21.0 | $269.0 | — | NEW | — | $12.81 | -12.5% |
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
28.6%
Industrials
23.7%
Healthcare
17.3%
Utilities
10.1%
Consumer Cyclical
6.5%
Financial Services
4.5%
Consumer Defensive
4.2%
Communication Services
2.9%
Energy
1.0%
Basic Materials
0.9%