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Portfolio (Quarterly) Guide ↗

Forum Private Client Group LLC

· CIK 0001910636
13F Portfolio $293M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 81 New
Page 5 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ELDN ELEDON PHARMACEUTICALS INC Healthcare 10,000.0 $15K 0.01% NEW $1.51 +159.6%
Page 5 of 5  ·  81 positions

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
Healthcare 48.1%
Financial Services 13.9%
Technology 12.8%
Industrials 7.9%
Communication Services 6.9%
Consumer Cyclical 4.5%
Consumer Defensive 3.9%
Energy 1.9%