Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RAMP | LIVERAMP HLDGS INC | Technology | 7.0 | $264.0 | — | NEW | — | $37.71 | -0.4% |
| 1142 | DLB | DOLBY LABORATORIES INC | Technology | 5.0 | $263.0 | — | NEW | — | $52.60 | +24.1% |
| 1143 | WU | WESTERN UN CO | Financial Services | 34.0 | $262.0 | — | NEW | — | $7.71 | -5.3% |
| 1144 | NATL | NCR ATLEOS CORPORATION | Technology | 6.0 | $261.0 | — | NEW | — | $43.50 | +6.7% |
| 1145 | VNOM | VIPER ENERGY INC | Energy | 6.0 | $255.0 | — | NEW | — | $42.50 | +6.5% |
| 1146 | NTNX | NUTANIX INC | Technology | 5.0 | $255.0 | — | NEW | — | $51.00 | +32.6% |
| 1147 | RUN | SUNRUN INC | Energy | 19.0 | $255.0 | — | NEW | — | $13.42 | -31.7% |
| 1148 | BKE | BUCKLE INC | Consumer Cyclical | 6.0 | $254.0 | — | NEW | — | $42.33 | +3.5% |
| 1149 | PLMR | PALOMAR HLDGS INC | Financial Services | 2.0 | $253.0 | — | NEW | — | $126.50 | +2.8% |
| 1150 | — | LIBERTY GLOBAL LTD | — | 23.0 | $253.0 | — | NEW | — | $11.00 | — |
| 1151 | — | PERIMETER SOLUTIONS INC | — | 7.0 | $250.0 | — | NEW | — | $35.71 | — |
| 1152 | STEP | STEPSTONE GROUP INC | Financial Services | 6.0 | $249.0 | — | NEW | — | $41.50 | +20.5% |
| 1153 | AVTR | AVANTOR INC | Healthcare | 25.0 | $248.0 | — | NEW | — | $9.92 | +45.8% |
| 1154 | TNET | TRINET GROUP INC | Industrials | 5.0 | $248.0 | — | NEW | — | $49.60 | +42.1% |
| 1155 | — | IMMUNITYBIO INC | — | 28.0 | $246.0 | — | NEW | — | $8.79 | — |
| 1156 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23.0 | $245.0 | — | NEW | — | $10.65 | +2.5% |
| 1157 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5.0 | $244.0 | — | NEW | — | $48.80 | +1.5% |
| 1158 | WDFC | WD 40 CO | Basic Materials | 1.0 | $244.0 | — | NEW | — | $244.00 | -11.0% |
| 1159 | BOX | BOX INC | Technology | 9.0 | $239.0 | — | NEW | — | $26.56 | +23.9% |
| 1160 | CARG | CARGURUS INC | Consumer Cyclical | 7.0 | $239.0 | — | NEW | — | $34.14 | +7.9% |
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
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%