Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5.0 | $237.0 | — | NEW | — | $47.40 | +6.6% |
| 1162 | EXPO | EXPONENT INC | Industrials | 4.0 | $236.0 | — | NEW | — | $59.00 | +17.6% |
| 1163 | ALRM | ALARM COM HLDGS INC | Technology | 5.0 | $234.0 | — | NEW | — | $46.80 | +21.9% |
| 1164 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 9.0 | $231.0 | — | NEW | — | $25.67 | -28.4% |
| 1165 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2.0 | $230.0 | — | NEW | — | $115.00 | +5.7% |
| 1166 | COMP | COMPASS INC | Technology | 18.0 | $222.0 | — | NEW | — | $12.33 | -3.4% |
| 1167 | DXC | DXC TECHNOLOGY CO | Technology | 25.0 | $222.0 | — | NEW | — | $8.88 | +20.5% |
| 1168 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 24.0 | $221.0 | — | NEW | — | $9.21 | +32.3% |
| 1169 | DT | DYNATRACE INC | Technology | 5.0 | $220.0 | — | NEW | — | $44.00 | +11.8% |
| 1170 | EQH | EQUITABLE HLDGS INC | Financial Services | 5.0 | $220.0 | — | NEW | — | $44.00 | +10.8% |
| 1171 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | $219.0 | — | NEW | — | $219.00 | -0.4% |
| 1172 | INSM | INSMED INC | Healthcare | 2.0 | $214.0 | — | NEW | — | $107.00 | +16.9% |
| 1173 | LUNR | INTUITIVE MACHINES INC | Industrials | 10.0 | $214.0 | — | NEW | — | $21.40 | -16.2% |
| 1174 | CTRI | CENTURI HOLDINGS INC | Utilities | 7.0 | $212.0 | — | NEW | — | $30.29 | -28.1% |
| 1175 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10.0 | $210.0 | — | NEW | — | $21.00 | +11.9% |
| 1176 | KBR | KBR INC | Industrials | 6.0 | $208.0 | — | NEW | — | $34.67 | +9.3% |
| 1177 | CNO | CNO FINL GROUP INC | Financial Services | 4.0 | $204.0 | — | NEW | — | $51.00 | +4.1% |
| 1178 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.0 | $202.0 | — | NEW | — | $202.00 | +6.6% |
| 1179 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 31.0 | $199.0 | — | NEW | — | $6.42 | -17.4% |
| 1180 | CRGY | CRESCENT ENERGY COMPANY | Energy | 20.0 | $197.0 | — | NEW | — | $9.85 | +40.2% |
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
27.8%
Industrials
23.0%
Healthcare
16.9%
Utilities
9.8%
Consumer Cyclical
6.3%
Consumer Defensive
5.2%
Financial Services
4.5%
Communication Services
4.5%
Energy
1.0%
Basic Materials
0.9%