Portfolio (Quarterly)
Guide ↗
FORBES J M & CO LLP
· CIK 0001067532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | CHARLES SCHWAB CORP | Financial Services | 9,563.0 | $899K | 0.08% | +61.0 | +0.6% | $93.98 | -8.9% |
| 42 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,138.0 | $740K | 0.06% | +304.0 | +36.5% | $650.34 | +15.4% |
| 43 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 7,188.0 | $671K | 0.06% | +258.0 | +3.7% | $93.32 | +5.0% |
| 44 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 3,983.0 | $627K | 0.05% | +2K | +99.5% | $157.35 | +3.6% |
| 45 | BX | BLACKSTONE INC | Financial Services | 5,084.0 | $585K | 0.05% | +1K | +24.5% | $114.99 | +2.6% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 10,500.0 | $397K | 0.03% | +2K | +23.5% | $37.84 | +0.4% |
| 47 | DHR | DANAHER CORP | Healthcare | 1,770.0 | $336K | 0.03% | +20.0 | +1.1% | $189.60 | -8.7% |
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
29.2%
Financial Services
19.7%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.0%
Industrials
6.4%
Basic Materials
4.1%
Utilities
2.2%
Energy
1.0%