POLARIS GLOBAL VALUE FUND
Registrant
FORUM FUNDS
Class ticker
PGVFX
Net Assets
$574,967,447
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
Export CSV
Portfolio coverage: 33 of
88 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lantheus Holdings Inc | LNTH | 111,700 | $12,391,998 | 2.16% | Long | EC | |
| United Therapeutics Corp | UTHR | 21,300 | $11,540,979 | 2.01% | Long | EC | |
| Arrow Electronics Inc | ARW | 49,500 | $10,563,795 | 1.84% | Long | EC | |
| CVS Health Corp | CVS | 92,200 | $9,538,090 | 1.66% | Long | EC | |
| Marathon Petroleum Corp | MPC | 36,282 | $9,276,219 | 1.61% | Long | EC | |
| Popular Inc | BPOP | 55,000 | $9,029,900 | 1.57% | Long | EC | |
| Smurfit Westrock PLC | SW | 187,752 | $8,685,408 | 1.51% | Long | EC | |
| Cytokinetics Inc | CYTK | 96,800 | $8,246,392 | 1.43% | Long | EC | |
| Jazz Pharmaceuticals PLC | JAZZ | 33,900 | $8,168,883 | 1.42% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 106,738 | $8,156,918 | 1.42% | Long | EC | |
| JPMorgan Chase & Co | JPM | 23,549 | $7,708,294 | 1.34% | Long | EC | |
| Booking Holdings Inc | BKNG | 41,330 | $7,366,659 | 1.28% | Long | EC | |
| Gilead Sciences Inc | GILD | 56,900 | $7,188,746 | 1.25% | Long | EC | |
| International Bancshares Corp | IBOC | 94,563 | $7,182,060 | 1.25% | Long | EC | |
| Chubb Ltd | CB | 20,544 | $7,000,163 | 1.22% | Long | EC | |
| Williams Cos Inc/The | WMB | 92,400 | $6,869,016 | 1.19% | Long | EC | |
| AbbVie Inc | ABBV | 26,251 | $6,605,802 | 1.15% | Long | EC | |
| General Dynamics Corp | GD | 18,567 | $6,577,174 | 1.14% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 41,800 | $6,458,936 | 1.12% | Long | EC | |
| NextEra Energy Inc | NEE | 72,880 | $6,396,678 | 1.11% | Long | EC | |
| M&T Bank Corp | MTB | 25,800 | $6,140,658 | 1.07% | Long | EC | |
| Allison Transmission Holdings | ALSN | 53,700 | $6,054,138 | 1.05% | Long | EC | |
| Adobe Inc | ADBE | 29,280 | $6,002,986 | 1.04% | Long | EC | |
| Elevance Health Inc | ELV | 15,500 | $5,994,315 | 1.04% | Long | EC | |
| Tyson Foods Inc | TSN | 104,000 | $5,954,000 | 1.04% | Long | EC | |
| SLM Corp | SLM | 228,700 | $5,932,478 | 1.03% | Long | EC | |
| Linde PLC | LIN | 11,113 | $5,766,980 | 1.00% | Long | EC | |
| Eastman Chemical Co | EMN | 82,300 | $5,512,454 | 0.96% | Long | EC | |
| Capital One Financial Corp | COF | 26,064 | $5,228,960 | 0.91% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 114,600 | $5,103,138 | 0.89% | Long | EC | |
| Ingredion Inc | INGR | 42,200 | $3,996,762 | 0.70% | Long | EC | |
| LKQ Corp | LKQ | 148,100 | $3,899,473 | 0.68% | Long | EC | |
| Nomad Foods Ltd | NOMD | 173,300 | $1,897,635 | 0.33% | Long | EC |