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 | — | BIOGEN INC | — | 1,869.0 | $404K | 0.03% | — | — | $216.06 | — |
| 122 | — | POWER CORP OF CANADA | — | 6,409.0 | $398K | 0.03% | — | — | $62.16 | — |
| 123 | EPD | ENTERPRISE PRODS PARTNERS LP | — | 10,500.0 | $386K | 0.03% | — | — | $36.76 | — |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,760.0 | $384K | 0.03% | — | — | $102.19 | +4.8% |
| 125 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3,090.0 | $368K | 0.03% | — | — | $119.24 | +8.9% |
| 126 | NKE | NIKE INC-CLASS B | Consumer Cyclical | 8,757.0 | $359K | 0.03% | +1K | +12.9% | $41.05 | -0.7% |
| 127 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,865.0 | $338K | 0.03% | — | — | $117.98 | +13.5% |
| 128 | DHR | DANAHER CORP | Healthcare | 1,770.0 | $337K | 0.03% | — | — | $190.48 | +14.9% |
| 129 | — | ORACLE CORPORATION | — | 2,282.0 | $334K | 0.03% | -120.0 | -5.0% | $146.55 | — |
| 130 | WY | WEYERHAEUSER CO REIT | Real Estate | 13,776.0 | $330K | 0.03% | -720.0 | -5.0% | $23.94 | +2.0% |
| 131 | INTU | INTUIT INC | Technology | 1,260.0 | $329K | 0.03% | -375.0 | -22.9% | $261.00 | +40.6% |
| 132 | URI | UNITED RENTALS INC | Industrials | 290.0 | $329K | 0.03% | — | — | $1132.89 | -3.0% |
| 133 | — | INVESCO QQQ TRUST SERIES 1 | — | 439.0 | $323K | 0.03% | — | — | $736.40 | — |
| 134 | — | TARGET CORP | — | 2,472.0 | $323K | 0.03% | — | — | $130.61 | — |
| 135 | PCAR | PACCAR INC | Industrials | 2,664.0 | $320K | 0.03% | — | — | $120.12 | +9.1% |
| 136 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $319K | 0.03% | NEW | — | $638.72 | -28.1% |
| 137 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,277.0 | $315K | 0.03% | — | — | $59.69 | +1.3% |
| 138 | QCOM | QUALCOMM INC | Technology | 1,680.0 | $310K | 0.02% | — | — | $184.79 | -13.0% |
| 139 | — | GE VERNOVA LLC | — | 263.0 | $309K | 0.02% | -7.0 | -2.6% | $1174.86 | — |
| 140 | — | EDWARDS LIFESCIENCES CORP | — | 3,316.0 | $300K | 0.02% | — | — | $90.46 | — |
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%