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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,988.0 | $201K | 0.02% | NEW | — | $40.20 | +18.6% |
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
31.9%
Financial Services
20.9%
Healthcare
10.0%
Communication Services
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
6.9%
Industrials
5.9%
Basic Materials
3.4%
Utilities
1.7%
Real Estate
0.8%