Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PSTG | EVERPURE INC | — | 13.0 | $1K | — | NEW | — | $78.85 | — |
| 722 | COIN | COINBASE GLOBAL INC | Financial Services | 7.0 | $1K | — | NEW | — | $146.29 | +28.7% |
| 723 | CNX | CNX RES CORP | Energy | 30.0 | $1K | — | NEW | — | $33.93 | +7.5% |
| 724 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13.0 | $1K | — | NEW | — | $78.31 | +36.6% |
| 725 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $112.78 | +15.7% |
| 726 | TFX | TELEFLEX INCORPORATED | Healthcare | 8.0 | $1K | — | NEW | — | $126.88 | +6.3% |
| 727 | CMC | COMMERCIAL METALS CO | Basic Materials | 16.0 | $1K | — | NEW | — | $62.75 | +7.8% |
| 728 | HRI | HERC HLDGS INC | Industrials | 7.0 | $1K | — | NEW | — | $143.43 | +13.1% |
| 729 | ATR | APTARGROUP INC | Healthcare | 8.0 | $1K | — | NEW | — | $125.25 | +7.0% |
| 730 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $143.14 | +1.0% |
| 731 | AIR | AAR CORP | Industrials | 7.0 | $1K | — | NEW | — | $143.00 | -7.2% |
| 732 | HXL | HEXCEL CORP NEW | Industrials | 10.0 | $1K | — | NEW | — | $100.10 | -5.7% |
| 733 | CVSA | COVISTA INC | Consumer Cyclical | 8.0 | $998.0 | — | NEW | — | $124.75 | +2.4% |
| 734 | CART | MAPLEBEAR INC | Consumer Cyclical | 21.0 | $995.0 | — | NEW | — | $47.38 | +6.3% |
| 735 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 9.0 | $994.0 | — | NEW | — | $110.44 | +15.6% |
| 736 | SYNA | SYNAPTICS INC | Technology | 8.0 | $994.0 | — | NEW | — | $124.25 | -20.7% |
| 737 | — | FEDERATED HERMES INC | — | 18.0 | $994.0 | — | NEW | — | $55.22 | — |
| 738 | ABCB | AMERIS BANCORP | Financial Services | 11.0 | $993.0 | — | NEW | — | $90.27 | -4.1% |
| 739 | PRIM | PRIMORIS SVCS CORP | Industrials | 10.0 | $992.0 | — | NEW | — | $99.20 | -20.7% |
| 740 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 19.0 | $990.0 | — | NEW | — | $52.11 | -4.8% |
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%