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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SOLS | SOLSTICE ADVANCED (REG) | Basic Materials | 228.0 | $16K | 0.01% | NEW | — | $70.18 | -9.5% |
| 282 | AVAV | AEROVIRONMENT (REG) | Industrials | 110.0 | $15K | 0.01% | NEW | — | $136.36 | +8.5% |
| 283 | CEVA | CEVA (REG.) | Technology | 400.0 | $15K | 0.01% | NEW | — | $37.50 | -27.7% |
| 284 | CSCO | CISCO SYSTEM (REGISTERED) | Technology | 160.0 | $15K | 0.01% | NEW | — | $93.75 | +17.3% |
| 285 | AFK | VANECK AFRICA INDEX ETF USD | — | 735.0 | $15K | 0.01% | NEW | — | $20.41 | +43.0% |
| 286 | AKBA | AKEBIA THERAPEUTICS (REG.) | Healthcare | 14,973.0 | $14K | 0.01% | NEW | — | $0.94 | -6.0% |
| 287 | GILD | GILEAD SCIENCES (REG.) | Healthcare | 140.0 | $14K | 0.01% | NEW | — | $100.00 | +45.7% |
| 288 | EL | ESTEE LAUDER -A- (REG) | Consumer Defensive | 200.0 | $13K | 0.01% | NEW | — | $65.00 | +59.1% |
| 289 | LYFT | LYFT -A- (REG.) | Technology | 1,120.0 | $13K | 0.01% | NEW | — | $11.61 | +52.5% |
| 290 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE(REG.) | Communication Services | 60.0 | $12K | 0.00% | NEW | — | $200.00 | +17.7% |
| 291 | GRAB | GRAB HOLDINGS (REG) -A- | Technology | 3,975.0 | $12K | 0.00% | NEW | — | $3.02 | +19.6% |
| 292 | GKOS | GLAUKOS (REG.) | Healthcare | 100.0 | $11K | 0.00% | NEW | — | $110.00 | +63.5% |
| 293 | RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY | — | 70.0 | $11K | 0.00% | NEW | — | $157.14 | +27.2% |
| 294 | BMY | BRISTOL-MYERS SQUIBB CO (REGISTERED) | Healthcare | 210.0 | $10K | 0.00% | NEW | — | $47.62 | +39.8% |
| 295 | KTOS | KRATOS DEFENSE & SECURITY (REG.) | Industrials | 260.0 | $10K | 0.00% | NEW | — | $38.46 | +35.2% |
| 296 | — | MILLROSE PROPERTIES -A- (REG) | — | 400.0 | $10K | 0.00% | NEW | — | $25.00 | — |
| 297 | MJ | AMPLIFY ALTERNATIVE HARVEST | — | 417.0 | $9K | 0.00% | NEW | — | $21.58 | +22.9% |
| 298 | ARGX | ARGENX SPADR (REPR. 1 SHS) | Healthcare | 12.0 | $9K | 0.00% | NEW | — | $750.00 | +36.4% |
| 299 | IONQ | IONQ (REG) | Technology | 200.0 | $9K | 0.00% | NEW | — | $45.00 | -12.9% |
| 300 | NOC | NOTHROP GRUMMAN (REG.) | Industrials | 22.0 | $9K | 0.00% | NEW | — | $409.09 | +33.4% |
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%