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IMA Advisory Services, Inc.

Position in FN — Fabrinet

CIK 1455495 DENVER, CO

Position in FN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$4,496
+$1,889 QoQ
Shares Held
8
+60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#710
of 750 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

IMA Advisory Services, Inc. holds $417,217 across 9 Electronic Components names. FN ranks #5 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 FN
Fabrinet
This page
8 $4,496

All Filings in FN

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,496 8
2026-03-31 $2,607 5
2025-12-31 $3,186 7