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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 2,436.0 | $529K | 0.04% | NEW | — | $217.12 | +5.2% |
| 102 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 9,472.0 | $511K | 0.04% | NEW | — | $53.94 | +5.5% |
| 103 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,328.0 | $503K | 0.04% | NEW | — | $151.28 | -0.8% |
| 104 | MMM | 3M CO | Industrials | 3,104.0 | $497K | 0.04% | NEW | — | $160.10 | -5.2% |
| 105 | NKE | NIKE INC-CLASS B | Consumer Cyclical | 7,755.0 | $494K | 0.04% | NEW | — | $63.71 | -25.5% |
| 106 | CMCSA | COMCAST CORP CL A | Communication Services | 16,504.0 | $493K | 0.04% | NEW | — | $29.89 | -16.5% |
| 107 | GE | GE AEROSPACE | Industrials | 1,596.0 | $492K | 0.04% | NEW | — | $308.03 | +4.1% |
| 108 | ORCL | ORACLE CORPORATION | Technology | 2,402.0 | $468K | 0.04% | NEW | — | $194.91 | +4.9% |
| 109 | NVCT | NUVECTIS PHARMA INC | Healthcare | 59,000.0 | $445K | 0.04% | NEW | — | $7.55 | +34.8% |
| 110 | BNS | BANK OF NOVA SCOTIA HALIFAX | Financial Services | 6,000.0 | $442K | 0.04% | NEW | — | $73.69 | +8.4% |
| 111 | PFE | PFIZER INC | Healthcare | 17,686.0 | $440K | 0.04% | NEW | — | $24.90 | +4.7% |
| 112 | DHR | DANAHER CORP | Healthcare | 1,750.0 | $401K | 0.03% | NEW | — | $228.92 | -21.2% |
| 113 | WY | WEYERHAEUSER CO REIT | Real Estate | 15,442.0 | $366K | 0.03% | NEW | — | $23.69 | +3.6% |
| 114 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,865.0 | $352K | 0.03% | NEW | — | $122.96 | -19.9% |
| 115 | CTVA | CORTEVA INC | Basic Materials | 5,107.0 | $342K | 0.03% | NEW | — | $67.03 | +19.9% |
| 116 | — | POWER CORP OF CANADA | — | 6,409.0 | $341K | 0.03% | NEW | — | $53.24 | — |
| 117 | BIIB | BIOGEN INC | Healthcare | 1,869.0 | $329K | 0.03% | NEW | — | $175.99 | +12.2% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 627.0 | $328K | 0.03% | NEW | — | $522.59 | -19.9% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,881.0 | $327K | 0.03% | NEW | — | $84.21 | +19.5% |
| 120 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,996.0 | $326K | 0.03% | NEW | — | $163.32 | -2.1% |
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
31.9%
Financial Services
20.9%
Healthcare
10.0%
Communication Services
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
6.9%
Industrials
5.9%
Basic Materials
3.4%
Utilities
1.7%
Real Estate
0.8%