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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DDOG | DATADOG (REG.) | Technology | 130.0 | $27K | 0.01% | NEW | — | $207.69 | +6.5% |
| 262 | SHLD | GLOBAL X DEFENSE TECH ETF USD | — | 510.0 | $25K | 0.01% | NEW | — | $49.02 | +26.0% |
| 263 | CRWV | COREWEAVE -A- (REG) | Technology | 300.0 | $24K | 0.01% | NEW | — | $80.00 | +11.2% |
| 264 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | — | 800.0 | $24K | 0.01% | NEW | — | $30.00 | +12.1% |
| 265 | BITO | PROSHARES BITCOIN STRATEGY | — | 3,795.0 | $24K | 0.01% | NEW | — | $6.32 | +64.0% |
| 266 | UNH | UNITEDHEALTH (REG.) | Healthcare | 70.0 | $24K | 0.01% | NEW | — | $342.86 | +10.6% |
| 267 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (USD) | — | 824.0 | $23K | 0.01% | NEW | — | $27.91 | +26.5% |
| 268 | PAYC | PAYCOM SOFTWARE (REG.) | Technology | 225.0 | $23K | 0.01% | NEW | — | $102.22 | +114.2% |
| 269 | BIDU | BAIDU -A- SPADR (REPR. 8 SHS -A-) | Communication Services | 230.0 | $21K | 0.01% | NEW | — | $91.30 | +0.1% |
| 270 | DXCM | DEXCOM (REG.) | Healthcare | 370.0 | $20K | 0.01% | NEW | — | $54.05 | +53.6% |
| 271 | SDGR | SCHRODINGER (REG.) | Healthcare | 1,500.0 | $20K | 0.01% | NEW | — | $13.33 | +42.6% |
| 272 | UEC | URANIUM ENERGY (REG.) | Energy | 2,300.0 | $20K | 0.01% | NEW | — | $8.70 | +20.2% |
| 273 | QVCGA | QVC GROUP (REG) -A- SERIES -A- | Consumer Cyclical | 213,440.0 | $19K | 0.01% | NEW | — | $0.09 | +281.9% |
| 274 | BINV | BRANDES INTERNATIONAL ETF (USD) | — | 540.0 | $18K | 0.01% | NEW | — | $33.33 | +32.3% |
| 275 | EMD | WESTERN ASSET EMMA DEBT USD | Financial Services | 1,969.0 | $18K | 0.01% | NEW | — | $9.14 | +11.2% |
| 276 | — | BLOCK (REG.) -A- | — | 300.0 | $18K | 0.01% | NEW | — | $60.00 | — |
| 277 | EC | ECOPETROL (SPADR REPR 20 SHS) | Energy | 1,500.0 | $17K | 0.01% | NEW | — | $11.33 | +56.6% |
| 278 | PD | PAGERDUTY (REG.) | Technology | 2,200.0 | $17K | 0.01% | NEW | — | $7.73 | +82.3% |
| 279 | GBTC | GRAYSCALE BITCOIN | Financial Services | 440.0 | $16K | 0.01% | NEW | — | $36.36 | +64.4% |
| 280 | NNE | NANO NUCLEAR ENERGY (REG) | Industrials | 935.0 | $16K | 0.01% | NEW | — | $17.11 | -4.1% |
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%