Circle Wealth Management, LLC

Position in FN — Fabrinet

CIK 1578242 SUMMIT, NJ

Position in FN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,375,350

+$721,089 QoQ

Shares Held

4,226

+33.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#281

of 753 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Circle Wealth Management, LLC holds $10,121,108 across 5 Electronic Components names. FN ranks #2 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	17,778	$4,541,034
2	FN	Fabrinet This page	4,226	$2,375,350
3	VICR	Vicor Corp	5,628	$2,137,401
4	TTMI	Ttm Technologies Inc	5,707	$1,067,323
5	APH	Amphenol Corp /De/	4,462	$0

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,375,350	4,226	+33.2%	Shares	Sole	2026-08-12
2026-03-31	$1,654,261	3,172	+312.5%	Shares	Sole	2026-05-12
2025-12-31	$350,110	769	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.