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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FEDEX FREIGHT (REG) | — | 675.0 | $82K | 0.03% | NEW | — | $121.48 | — |
| 202 | COST | COSTCO WHOLESALE (REG.) | Consumer Defensive | 107.0 | $81K | 0.03% | NEW | — | $757.01 | +24.9% |
| 203 | DFIV | DIMENSIONAL INTERNATIONAL VALUE | — | 1,795.0 | $78K | 0.03% | NEW | — | $43.45 | +33.4% |
| 204 | GRMN | GARMIN (NAMEN) | Technology | 400.0 | $77K | 0.03% | NEW | — | $192.50 | +48.2% |
| 205 | OKTA | OKTA -A- (REG.) | Technology | 680.0 | $75K | 0.03% | NEW | — | $110.29 | +50.7% |
| 206 | OPEN | OPENDOOR TECHNOLOGIES (REG.) | Real Estate | 20,000.0 | $75K | 0.03% | NEW | — | $3.75 | -12.3% |
| 207 | NOW | SERVICENOW (REG.) | Technology | 940.0 | $75K | 0.03% | NEW | — | $79.79 | +81.4% |
| 208 | BKLN | INVESCO SENIOR LOAN | — | 4,515.0 | $74K | 0.03% | NEW | — | $16.39 | +25.2% |
| 209 | SPGI | S&P GLOBAL (REG) | Financial Services | 225.0 | $74K | 0.03% | NEW | — | $328.89 | +34.7% |
| 210 | SOUN | SOUNDHOUND AI -A- (REG) | Technology | 14,000.0 | $73K | 0.03% | NEW | — | $5.21 | +36.4% |
| 211 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFATIBILITY | — | 2,620.0 | $72K | 0.03% | NEW | — | $27.48 | +28.7% |
| 212 | DUHP | DIMENSIONAL US HIGH PROFITABILITY | — | 2,130.0 | $72K | 0.03% | NEW | — | $33.80 | +25.3% |
| 213 | SMTC | SEMTECH (REG.) | Technology | 550.0 | $72K | 0.03% | NEW | — | $130.91 | +0.2% |
| 214 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION | — | 1,864.0 | $72K | 0.03% | NEW | — | $38.63 | +5.2% |
| 215 | AGG | ISHARES CORE US AGGREGATE BOND | — | 880.0 | $70K | 0.03% | NEW | — | $79.55 | +22.6% |
| 216 | VZ | VERIZON COMMUNICATIONS (REG.) | Communication Services | 2,000.0 | $68K | 0.02% | NEW | — | $34.00 | +47.4% |
| 217 | CL | COLGATE-PALMOLIVE (REG) | Consumer Defensive | 900.0 | $67K | 0.02% | NEW | — | $74.44 | +21.9% |
| 218 | SMH | VANECK VECTORS SEMICONDUCTOR | — | 125.0 | $66K | 0.02% | NEW | — | $528.00 | +4.8% |
| 219 | IYW | ISHARES US TECHNOLOGY | — | 321.0 | $65K | 0.02% | NEW | — | $202.49 | +24.1% |
| 220 | XBI | STATE STREET SPDR S&P BIOTECH ETF (USD) | — | 500.0 | $64K | 0.02% | NEW | — | $128.00 | +26.9% |
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%