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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CARR | CARRIER GLOBAL CORP | Industrials | 6,053.0 | $320K | 0.03% | NEW | — | $52.84 | +21.4% |
| 122 | NFLX | NETFLIX INC | Communication Services | 3,280.0 | $308K | 0.03% | NEW | — | $93.76 | -8.1% |
| 123 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,120.0 | $306K | 0.03% | NEW | — | $42.96 | -28.9% |
| 124 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3,090.0 | $305K | 0.03% | NEW | — | $98.85 | +20.3% |
| 125 | PCAR | PACCAR INC | Industrials | 2,664.0 | $292K | 0.02% | NEW | — | $109.51 | +2.4% |
| 126 | FISV | FISERV INC | Technology | 4,343.0 | $292K | 0.02% | NEW | — | $67.17 | -16.6% |
| 127 | QCOM | QUALCOMM INC | Technology | 1,680.0 | $287K | 0.02% | NEW | — | $171.05 | +42.9% |
| 128 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,316.0 | $283K | 0.02% | NEW | — | $85.25 | +2.1% |
| 129 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 8,500.0 | $273K | 0.02% | NEW | — | $32.06 | +16.9% |
| 130 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 439.0 | $270K | 0.02% | NEW | — | $614.31 | +19.8% |
| 131 | PAYX | PAYCHEX INC | Industrials | 2,386.0 | $268K | 0.02% | NEW | — | $112.18 | -14.8% |
| 132 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 2,732.0 | $263K | 0.02% | NEW | — | $96.16 | -1.7% |
| 133 | LRCX | LAM RESEARCH CORPORATION | Technology | 1,496.0 | $256K | 0.02% | NEW | — | $171.18 | +85.8% |
| 134 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,806.0 | $245K | 0.02% | NEW | — | $87.35 | -18.9% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 2,472.0 | $242K | 0.02% | NEW | — | $97.75 | +32.1% |
| 136 | URI | UNITED RENTALS INC | Industrials | 290.0 | $235K | 0.02% | NEW | — | $809.32 | +22.0% |
| 137 | SO | SOUTHERN COMPANY | Utilities | 2,488.0 | $217K | 0.02% | NEW | — | $87.20 | +6.6% |
| 138 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 358.0 | $216K | 0.02% | NEW | — | $603.28 | +12.8% |
| 139 | MS | MORGAN STANLEY | Financial Services | 1,186.0 | $211K | 0.02% | NEW | — | $177.53 | +14.6% |
| 140 | Q | QNITY ELECTRONICS INC | Technology | 2,490.0 | $203K | 0.02% | NEW | — | $81.65 | +94.5% |
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%