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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGEN | AGENUS (REG) | Healthcare | 1,300.0 | $3K | 0.00% | NEW | — | $2.31 | +200.7% |
| 322 | VXX | ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) | Financial Services | 188.0 | $3K | 0.00% | NEW | — | $15.96 | +13.2% |
| 323 | BEAM | BEAM THERAPEUTICS (REG.) | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $30.00 | -20.0% |
| 324 | HRTX | HERON THERAPEUTICS (REG.) | Healthcare | 8,500.0 | $3K | 0.00% | NEW | — | $0.35 | -10.6% |
| 325 | TDOC | TELADOC HEALTH (REG.) | Healthcare | 376.0 | $3K | 0.00% | NEW | — | $7.98 | -22.8% |
| 326 | TLRY | TILRAY BRANDS (REG) | Healthcare | 921.0 | $3K | 0.00% | NEW | — | $3.26 | +23.4% |
| 327 | YPF | YPF -D- SPADR (REPR. 1 SHS -D-) | Energy | 94.0 | $3K | 0.00% | NEW | — | $31.91 | +74.1% |
| 328 | ETHE | GRAYSCALE ETHEREUM | Financial Services | 235.0 | $2K | 0.00% | NEW | — | $8.51 | +139.9% |
| 329 | ETH | GRAYSCALE ETHEREUM MINI TRUST | Financial Services | 185.0 | $2K | 0.00% | NEW | — | $10.81 | +124.3% |
| 330 | BTC | GRAYSCALE BITCOIN MINI TRUST | Financial Services | 88.0 | $2K | 0.00% | NEW | — | $22.73 | +50.3% |
| 331 | PYPL | PAYPAL HOLDINGS (REG.) | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $44.44 | +20.9% |
| 332 | SYM | SYMBOTIC (REG) -A- | Industrials | 50.0 | $2K | 0.00% | NEW | — | $40.00 | +5.3% |
| 333 | BCAB | BIOATLA (REG) | Healthcare | 400.0 | $1K | — | NEW | — | $2.50 | -30.6% |
| 334 | CERT | CERTARA (REG) | Healthcare | 100.0 | $1K | — | NEW | — | $10.00 | -24.5% |
| 335 | CDE | COEUR MINING (REG.) | Basic Materials | 100.0 | $1K | — | NEW | — | $10.00 | +105.8% |
| 336 | ISRG | INTUITIVE SURGICAL (REG) | Healthcare | 2.0 | $1K | — | NEW | — | $500.00 | -26.2% |
| 337 | JKS | JINKOSOLAR SPADR (REPR. 4 SHS) | Energy | 100.0 | $1K | — | NEW | — | $10.00 | +14.5% |
| 338 | UPST | UPSTART HOLDINGS (REG.) | Financial Services | 50.0 | $1K | — | NEW | — | $20.00 | +27.9% |
| 339 | YELP | YELP (REG) | Communication Services | 35.0 | $1K | — | NEW | — | $28.57 | -25.5% |
| 340 | UBS | UBS GROUP (NAMEN) | Financial Services | 14.0 | $1K | — | NEW | — | $71.43 | -23.6% |
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
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%