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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 34,212.0 | $9.1M | 0.77% | +176.0 | +0.5% | $266.02 | +5.9% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 72,789.0 | $8.9M | 0.76% | +542.0 | +0.8% | $122.78 | +53.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 25,567.0 | $8.4M | 0.71% | +339.0 | +1.3% | $328.89 | +2.0% |
| 44 | PLD | PROLOGIS INC REIT | Real Estate | 61,109.0 | $8.1M | 0.68% | +433.0 | +0.7% | $132.18 | +7.3% |
| 45 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 56,510.0 | $8.0M | 0.68% | +395.0 | +0.7% | $142.43 | +17.9% |
| 46 | XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | — | 54,169.0 | $7.9M | 0.67% | — | — | $146.61 | +19.1% |
| 47 | APH | AMPHENOL CORP CL A | Technology | 62,778.0 | $7.9M | 0.67% | NEW | — | $126.35 | +24.3% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 44,789.0 | $7.6M | 0.64% | — | — | $169.66 | -2.7% |
| 49 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 43,687.0 | $7.4M | 0.62% | — | — | $168.85 | +26.5% |
| 50 | XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | — | 63,576.0 | $7.0M | 0.60% | — | — | $110.86 | +0.5% |
| 51 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 74,888.0 | $6.9M | 0.58% | +529.0 | +0.7% | $92.31 | -3.5% |
| 52 | ZTS | ZOETIS INC | Healthcare | 55,889.0 | $6.6M | 0.56% | +471.0 | +0.8% | $118.21 | -34.2% |
| 53 | META | META PLATFORMS INC CL A | Communication Services | 11,217.0 | $6.4M | 0.54% | — | — | $572.13 | -3.9% |
| 54 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A | Healthcare | 1,028,391.0 | $6.3M | 0.53% | -12K | -1.2% | $6.13 | +20.7% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 39,039.0 | $6.3M | 0.53% | +402.0 | +1.0% | $160.32 | +123.2% |
| 56 | — | BERKSHIRE HATHAWAY INC-CL B | — | 12,893.0 | $6.2M | 0.52% | +520.0 | +4.2% | $479.20 | — |
| 57 | BDX | BECTON DICKINSON | Healthcare | 36,418.0 | $5.7M | 0.48% | +404.0 | +1.1% | $157.23 | +22.1% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 13,365.0 | $5.0M | 0.42% | — | — | $371.75 | -2.4% |
| 59 | GOOG | ALPHABET INC CL C | — | 16,694.0 | $4.8M | 0.41% | +685.0 | +4.3% | $286.86 | — |
| 60 | XLU | SS UTILITIES SELECT SECTOR | — | 85,378.0 | $3.9M | 0.33% | — | — | $45.89 | -6.8% |
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
29.4%
Financial Services
19.9%
Healthcare
10.6%
Communication Services
8.8%
Consumer Cyclical
8.8%
Consumer Defensive
8.1%
Industrials
6.4%
Basic Materials
4.1%
Utilities
2.2%
Energy
0.9%