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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KMDA | KAMADA (BEARER) | Healthcare | 250.0 | $1K | — | NEW | — | $4.00 | +107.2% |
| 342 | — | REX-OSPREY SOL STAKING | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 343 | — | PALATIN TECHNOLOGIES (REG) | — | 92.0 | $1K | — | NEW | — | $10.87 | — |
| 344 | — | SEALSQ (REG.) | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
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%