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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALLW | SPDR BRIDGEWATER ALL WEATHER | — | 91,293.0 | $2.2M | 0.78% | NEW | — | $23.65 | +27.5% |
| 42 | CEMB | ISHARES JP MORGAN EM CORPORATE BOND | — | 57,699.0 | $2.1M | 0.77% | NEW | — | $36.90 | +22.8% |
| 43 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 22,337.0 | $2.1M | 0.76% | NEW | — | $94.51 | +23.6% |
| 44 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 6,385.0 | $2.0M | 0.73% | NEW | — | $318.40 | +19.0% |
| 45 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE | — | 88,071.0 | $2.0M | 0.72% | NEW | — | $22.66 | +27.7% |
| 46 | SLB | SLB LIMITED (REG.) | Energy | 53,100.0 | $2.0M | 0.72% | NEW | — | $37.57 | +52.6% |
| 47 | ALB | ALBEMARLE (REG.) | Basic Materials | 18,000.0 | $2.0M | 0.71% | NEW | — | $109.11 | +25.9% |
| 48 | UNP | UNION PACIFIC (REGISTERED) | Industrials | 8,700.0 | $1.9M | 0.69% | NEW | — | $219.77 | +39.9% |
| 49 | MDLZ | MONDELEZ INTL -A- (REG.) | Consumer Defensive | 38,620.0 | $1.8M | 0.65% | NEW | — | $46.74 | +33.4% |
| 50 | URNM | SPROTT URANIUM MINERS | — | 42,339.0 | $1.8M | 0.65% | NEW | — | $42.54 | +33.2% |
| 51 | RSP | INVESCO S&P500 EQUAL WEIGHT | — | 10,170.0 | $1.7M | 0.63% | NEW | — | $171.98 | +28.3% |
| 52 | RTX | RTX CORPORATION (REG.) | Industrials | 11,400.0 | $1.7M | 0.63% | NEW | — | $153.33 | +38.1% |
| 53 | KHC | THE KRAFT HEINZ (REG.) | Consumer Defensive | 90,000.0 | $1.7M | 0.62% | NEW | — | $19.09 | +34.6% |
| 54 | INDA | ISHARES MSCI INDIA ETF | — | 40,685.0 | $1.6M | 0.58% | NEW | — | $39.84 | +24.4% |
| 55 | USHY | ISHARES USD HIGH YIELD CORPORATE BOND | — | 53,263.0 | $1.6M | 0.57% | NEW | — | $29.91 | +23.3% |
| 56 | LNG | CHENIERE ENERGY (REG.) | Energy | 8,000.0 | $1.5M | 0.56% | NEW | — | $193.12 | +46.2% |
| 57 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS | — | 32,600.0 | $1.5M | 0.55% | NEW | — | $46.99 | +39.9% |
| 58 | THO | THOR INDUSTRIES (REGISTERED) | Consumer Cyclical | 25,000.0 | $1.5M | 0.55% | NEW | — | $60.72 | +26.8% |
| 59 | LIN | LINDE (REG) | Basic Materials | 3,435.0 | $1.4M | 0.52% | NEW | — | $419.21 | +16.8% |
| 60 | PEP | PEPSICO (REG) | Consumer Defensive | 13,000.0 | $1.4M | 0.51% | NEW | — | $109.38 | +29.0% |
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%