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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SBRA | SABRA HEALTH CARE REIT (REG) | Real Estate | 550.0 | $9K | 0.00% | NEW | — | $16.36 | +25.9% |
| 302 | CPNG | COUPANG (REG.) -A- | Consumer Cyclical | 600.0 | $8K | 0.00% | NEW | — | $13.33 | +23.9% |
| 303 | UPRO | PROSHARES ULTRAPRO S&P 500 | — | 70.0 | $8K | 0.00% | NEW | — | $114.29 | +32.8% |
| 304 | PHM | PULTEGROUP (REG.) | Consumer Cyclical | 70.0 | $8K | 0.00% | NEW | — | $114.29 | +12.5% |
| 305 | MAPS | WM TECHNOLOGY (REG) -A- | Technology | 25,000.0 | $8K | 0.00% | NEW | — | $0.32 | +25.0% |
| 306 | EDIT | EDITAS MEDICINE (REG.) | Healthcare | 2,500.0 | $7K | 0.00% | NEW | — | $2.80 | +12.9% |
| 307 | NTLA | INTELLIA THERAPEUTICS (REG.) | Healthcare | 500.0 | $7K | 0.00% | NEW | — | $14.00 | -8.1% |
| 308 | TEAM | ATLASSIAN (REG) -A- | Technology | 100.0 | $6K | 0.00% | NEW | — | $60.00 | +217.4% |
| 309 | MSTR | STRATEGY (REG) -A- | Technology | 90.0 | $6K | 0.00% | NEW | — | $66.67 | +91.0% |
| 310 | VKTX | VIKING THERAPEUTICS (REG.) | Healthcare | 200.0 | $6K | 0.00% | NEW | — | $30.00 | +7.2% |
| 311 | BRO | BROWN & BROWN (REG.) | Financial Services | 90.0 | $5K | 0.00% | NEW | — | $55.56 | +32.0% |
| 312 | COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF USD (USD) | — | 200.0 | $5K | 0.00% | NEW | — | $25.00 | +37.9% |
| 313 | KNSL | KINSALE CAPITAL GROUP (REG.) | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $250.00 | +52.2% |
| 314 | MP | MP MATERIALS (REG.) -A- | Basic Materials | 100.0 | $5K | 0.00% | NEW | — | $50.00 | +12.3% |
| 315 | GDLC | GRAYSCALE DIGITAL LARGE CAP | Financial Services | 215.0 | $5K | 0.00% | NEW | — | $23.26 | +52.8% |
| 316 | ARCC | ARES CAPITAL (REG.) | Financial Services | 250.0 | $4K | 0.00% | NEW | — | $16.00 | +24.7% |
| 317 | KRP | KIMBELL ROYALTY PARTNERS LP (REG) | Energy | 300.0 | $4K | 0.00% | NEW | — | $13.33 | +11.8% |
| 318 | NVO | NOVO NORDISK (SPADR REPR 1 SHS -B-) | Healthcare | 103.0 | $4K | 0.00% | NEW | — | $38.84 | +17.4% |
| 319 | TOST | TOAST (REG.) -A- | Technology | 200.0 | $4K | 0.00% | NEW | — | $20.00 | +75.8% |
| 320 | ACIU | AC IMMUNE | Healthcare | 2,000.0 | $4K | 0.00% | NEW | — | $2.00 | +32.5% |
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%