Portfolio (Quarterly)
Guide ↗
Forum Finance Group S.A.
· CIK 0002133354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET -A- (REG.) | Communication Services | 55,141.0 | $15.9M | 5.73% | NEW | — | $288.79 | +20.0% |
| 2 | HRB | H&R.BLOCK (REG.) | Consumer Cyclical | 326,888.0 | $10.1M | 3.62% | NEW | — | $30.77 | +70.5% |
| 3 | AAPL | APPLE (REG) | Technology | 42,555.0 | $10.0M | 3.58% | NEW | — | $233.84 | +36.7% |
| 4 | MSFT | MICROSOFT (REG) | Technology | 26,266.0 | $7.9M | 2.85% | NEW | — | $301.45 | +70.4% |
| 5 | AMZN | AMAZON.COM (REG) | Consumer Cyclical | 40,536.0 | $7.8M | 2.81% | NEW | — | $192.59 | +38.3% |
| 6 | QQQ | INVESCO QQQ | Financial Services | 12,077.0 | $7.2M | 2.58% | NEW | — | $595.10 | +20.4% |
| 7 | NVDA | NVIDIA (REG) | Technology | 40,335.0 | $6.5M | 2.35% | NEW | — | $161.70 | +34.5% |
| 8 | BABA | ALIBABA GROUP SPADR (REPR. 8 SHS) | Consumer Cyclical | 77,976.0 | $6.0M | 2.18% | NEW | — | $77.56 | +53.3% |
| 9 | TT | TRANE TECHNOLOGIES (REG.) | Industrials | 15,000.0 | $6.0M | 2.14% | NEW | — | $396.93 | +13.1% |
| 10 | DG | DOLLAR GENERAL (REG.) | Consumer Defensive | 60,000.0 | $5.6M | 2.01% | NEW | — | $93.02 | +32.1% |
| 11 | V | VISA -A- (REG) | Financial Services | 19,789.0 | $5.5M | 1.97% | NEW | — | $277.28 | +37.6% |
| 12 | VGK | VANGUARD FTSE EUROPE ETF | — | 71,102.0 | $5.1M | 1.83% | NEW | — | $71.55 | +28.6% |
| 13 | ABBV | ABBVIE (REGISTERED) | Healthcare | 23,745.0 | $4.8M | 1.74% | NEW | — | $203.37 | +25.6% |
| 14 | LLY | ELI LILLY (REG) | Healthcare | 4,562.0 | $4.4M | 1.59% | NEW | — | $969.31 | +21.0% |
| 15 | META | META PLATFORMS -A- (REG.) | Communication Services | 9,168.0 | $4.2M | 1.50% | NEW | — | $455.17 | +27.0% |
| 16 | CUBI | CUSTOMERS BANCORP (REG.) | Financial Services | 62,100.0 | $4.0M | 1.43% | NEW | — | $63.91 | +22.9% |
| 17 | VT | VANGUARD TOTAL WORLD STOCK | — | 29,231.0 | $3.7M | 1.33% | NEW | — | $126.82 | +27.0% |
| 18 | IEMG | ISHARES CORE MSCI EMERG. MARKETS | — | 53,701.0 | $3.6M | 1.29% | NEW | — | $66.94 | +22.2% |
| 19 | AVGO | BROADCOM (REG.) | Technology | 11,500.0 | $3.5M | 1.26% | NEW | — | $305.22 | +20.8% |
| 20 | JNJ | JOHNSON & JOHNSON (REGISTERED) | Healthcare | 16,598.0 | $3.4M | 1.23% | NEW | — | $205.21 | +30.6% |
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
19.0%
Consumer Cyclical
19.0%
Financial Services
14.9%
Communication Services
12.3%
Healthcare
10.7%
Industrials
9.3%
Consumer Defensive
8.2%
Energy
4.0%
Basic Materials
2.2%
Utilities
0.4%