Portfolio (Quarterly)
Guide ↗
FORBES J M & CO LLP
· CIK 0001067532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHNOLOGIES CL A | — | 16,405.0 | $2.8M | 0.22% | NEW | — | $170.86 | — |
| 2 | — | HONEYWELL INTERNATIONAL INC | — | 3,813.0 | $854K | 0.07% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 3,813.0 | $843K | 0.07% | NEW | — | $221.08 | — |
| 4 | — | ISHARES BITCOIN TRUST ETF | — | 21,180.0 | $705K | 0.06% | NEW | — | $33.29 | — |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $319K | 0.03% | NEW | — | $638.72 | -28.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG SPONS ADR | Technology | 614.0 | $293K | 0.02% | NEW | — | $477.57 | -12.3% |
| 7 | MS | MORGAN STANLEY | Financial Services | 1,186.0 | $248K | 0.02% | NEW | — | $209.04 | +2.5% |
| 8 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,120.0 | $239K | 0.02% | NEW | — | $33.58 | +32.1% |
| 9 | TD | TORONTO DOMINION BANK | Financial Services | 1,899.0 | $231K | 0.02% | NEW | — | $121.43 | -3.5% |
| 10 | — | AMERICAN TOWER CORP REIT | — | 1,386.0 | $227K | 0.02% | NEW | — | $163.57 | — |
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
33.1%
Financial Services
19.5%
Consumer Cyclical
13.4%
Consumer Defensive
12.6%
Healthcare
11.2%
Industrials
6.4%
Basic Materials
3.4%
Energy
0.2%
Communication Services
0.1%
Real Estate
0.1%