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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COPX | GLOBAL X COPPER MINERS | — | 630.0 | $39K | 0.01% | NEW | — | $61.90 | +43.0% |
| 242 | IVE | ISHARES S&P 500 VALUE | — | 210.0 | $39K | 0.01% | NEW | — | $185.71 | +26.7% |
| 243 | IWS | ISHARES RUSSELL MID CAP VALUE | — | 285.0 | $38K | 0.01% | NEW | — | $133.33 | +25.2% |
| 244 | XLK | SELECT SECTOR SPDR TECHNOLOGY ETF | — | 240.0 | $37K | 0.01% | NEW | — | $154.17 | +21.7% |
| 245 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF (USD) | — | 538.0 | $37K | 0.01% | NEW | — | $68.77 | +26.7% |
| 246 | SAP | SAP (SPADR REPR 1 SH) | Technology | 280.0 | $35K | 0.01% | NEW | — | $125.00 | +65.1% |
| 247 | AGNC | AGNC INVESTMENT (REG.) | Real Estate | 3,840.0 | $34K | 0.01% | NEW | — | $8.85 | +14.6% |
| 248 | DOCS | DOXIMITY -A- (REG) | Healthcare | 2,000.0 | $34K | 0.01% | NEW | — | $17.00 | +50.5% |
| 249 | XLE | SELECT SECTOR SPDR ENERGY ETF | — | 800.0 | $34K | 0.01% | NEW | — | $42.50 | +53.3% |
| 250 | PATH | UIPATH (REG.) -A- | Technology | 3,900.0 | $34K | 0.01% | NEW | — | $8.72 | +57.7% |
| 251 | RNAC | CARTESIAN (REG) | Healthcare | 3,900.0 | $33K | 0.01% | NEW | — | $8.46 | -3.2% |
| 252 | CRSP | CRISPR THERAPEUTICS (NAMEN) | Healthcare | 750.0 | $33K | 0.01% | NEW | — | $44.00 | +17.5% |
| 253 | VSH | VISHAY INTERTECHNOLOGY (REG.) | Technology | 725.0 | $32K | 0.01% | NEW | — | $44.14 | -24.8% |
| 254 | BTDR | BTDR (REG) -A- | Technology | 2,500.0 | $32K | 0.01% | NEW | — | $12.80 | -6.6% |
| 255 | PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT | — | 650.0 | $31K | 0.01% | NEW | — | $47.69 | +13.4% |
| 256 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 325.0 | $31K | 0.01% | NEW | — | $95.38 | +20.1% |
| 257 | KKR | KKR & CO (REG.) | — | 400.0 | $30K | 0.01% | NEW | — | $75.00 | — |
| 258 | BLLN | BILLIONTOONE (REG) | Healthcare | 300.0 | $29K | 0.01% | NEW | — | $96.67 | +2.2% |
| 259 | QBTS | D-WAVE QUANTUM (REG) | Technology | 1,500.0 | $29K | 0.01% | NEW | — | $19.33 | -13.1% |
| 260 | VTC | VANGUARD TOTAL CORPORATE BOND | — | 465.0 | $29K | 0.01% | NEW | — | $62.37 | +18.7% |
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
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%