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Tidemark, LLC

Position in FN — Fabrinet

CIK 2009591 SAN DIEGO, CA

Position in FN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$37,097
+$2,677 QoQ
Shares Held
66
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#637
of 749 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Tidemark, LLC holds $157,704 across 6 Electronic Components names. FN ranks #3 (23.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FN
Fabrinet
This page
66 $37,097

All Filings in FN

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,097 66
2026-03-31 $34,420 66
2025-12-31 $30,048 66
2025-09-30 $24,064 66
2025-06-30 $33,004 112
2025-03-31 $5,135 26