Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OLN | OLIN CORP | Basic Materials | 23.0 | $456.0 | — | NEW | — | $19.83 | -6.8% |
| 1022 | PJT | PJT PARTNERS INC | Financial Services | 3.0 | $453.0 | — | NEW | — | $151.00 | +12.4% |
| 1023 | — | FEDEX FGHT HLDG CO INC | — | 3.0 | $453.0 | — | NEW | — | $151.00 | — |
| 1024 | CVBF | CVB FINL CORP | Financial Services | 20.0 | $452.0 | — | NEW | — | $22.60 | +1.9% |
| 1025 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 13.0 | $450.0 | — | NEW | — | $34.62 | +0.0% |
| 1026 | GEF | GREIF INC | Consumer Cyclical | 6.0 | $447.0 | — | NEW | — | $74.50 | +16.5% |
| 1027 | YETI | YETI HLDGS INC | Consumer Cyclical | 9.0 | $447.0 | — | NEW | — | $49.67 | -12.9% |
| 1028 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6.0 | $444.0 | — | NEW | — | $74.00 | -3.1% |
| 1029 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 45.0 | $444.0 | — | NEW | — | $9.87 | +5.7% |
| 1030 | SHC | SOTERA HEALTH CO | Healthcare | 25.0 | $444.0 | — | NEW | — | $17.76 | +4.2% |
| 1031 | FBK | FB FINL CORP | Financial Services | 8.0 | $443.0 | — | NEW | — | $55.38 | +10.2% |
| 1032 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4.0 | $442.0 | — | NEW | — | $110.50 | -3.0% |
| 1033 | FFBC | 1ST FINL BANCORP | Financial Services | 13.0 | $440.0 | — | NEW | — | $33.85 | -0.2% |
| 1034 | HUBG | HUB GROUP INC | Industrials | 10.0 | $438.0 | — | NEW | — | $43.80 | -9.4% |
| 1035 | CPNG | COUPANG INC | Consumer Cyclical | 25.0 | $435.0 | — | NEW | — | $17.40 | -10.5% |
| 1036 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6.0 | $435.0 | — | NEW | — | $72.50 | +3.3% |
| 1037 | VNT | VONTIER CORPORATION | Technology | 15.0 | $435.0 | — | NEW | — | $29.00 | +10.5% |
| 1038 | BILL | BILL HOLDINGS INC | Technology | 12.0 | $434.0 | — | NEW | — | $36.17 | +36.0% |
| 1039 | HAYW | HAYWARD HLDGS INC | Industrials | 25.0 | $433.0 | — | NEW | — | $17.32 | -15.6% |
| 1040 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $433.0 | — | NEW | — | $86.60 | -2.5% |
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
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%