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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP | Healthcare | 1,770.0 | $336K | 0.03% | +20.0 | +1.1% | $189.60 | -8.7% |
| 122 | LRCX | LAM RESEARCH CORPORATION | Technology | 1,496.0 | $320K | 0.03% | — | — | $213.66 | +49.3% |
| 123 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3,090.0 | $318K | 0.03% | — | — | $102.77 | +15.4% |
| 124 | NFLX | NETFLIX INC | Communication Services | 3,280.0 | $315K | 0.03% | — | — | $96.15 | -9.2% |
| 125 | CARR | CARRIER GLOBAL CORP | Industrials | 5,553.0 | $313K | 0.03% | -500.0 | -8.3% | $56.31 | +14.6% |
| 126 | — | POWER CORP OF CANADA | — | 6,409.0 | $308K | 0.03% | — | — | $48.07 | — |
| 127 | PCAR | PACCAR INC | Industrials | 2,664.0 | $308K | 0.03% | — | — | $115.50 | -2.8% |
| 128 | GLW | CORNING INC | Technology | 2,233.0 | $304K | 0.03% | NEW | — | $135.97 | +40.4% |
| 129 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,865.0 | $303K | 0.03% | — | — | $105.75 | -7.0% |
| 130 | TGT | TARGET CORP | Consumer Defensive | 2,472.0 | $300K | 0.03% | — | — | $121.20 | +5.9% |
| 131 | Q | QNITY ELECTRONICS INC | Technology | 2,478.0 | $286K | 0.02% | — | — | $115.38 | +37.9% |
| 132 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,274.0 | $285K | 0.02% | NEW | — | $54.05 | +11.5% |
| 133 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,316.0 | $266K | 0.02% | — | — | $80.08 | +8.0% |
| 134 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 2,704.0 | $258K | 0.02% | -28.0 | -1.0% | $95.44 | -1.2% |
| 135 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 439.0 | $253K | 0.02% | — | — | $577.18 | +26.4% |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 590.0 | $251K | 0.02% | -37.0 | -5.9% | $425.34 | -2.2% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 413.0 | $250K | 0.02% | NEW | — | $604.39 | -12.1% |
| 138 | SO | SOUTHERN COMPANY | Utilities | 2,488.0 | $240K | 0.02% | — | — | $96.52 | -2.9% |
| 139 | FISV | FISERV INC | Technology | 4,258.0 | $238K | 0.02% | -85.0 | -2.0% | $55.80 | -0.3% |
| 140 | GEV | GE VERNOVA LLC | Utilities | 270.0 | $236K | 0.02% | NEW | — | $872.90 | +18.2% |
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%