Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,340.0 | $329K | 0.00% | +1K | +13.9% | $39.48 | +66.9% |
| 222 | DELL | DELL TECHNOLOGIES INC | Technology | 2,604.0 | $328K | 0.00% | +47.0 | +1.8% | $125.88 | +100.9% |
| 223 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,234.0 | $327K | 0.00% | +65.0 | +3.0% | $146.58 | -10.3% |
| 224 | DDOG | DATADOG INC | Technology | 2,402.0 | $327K | 0.00% | +96.0 | +4.2% | $135.99 | +60.3% |
| 225 | INSM | INSMED INC | Healthcare | 1,854.0 | $323K | 0.00% | +19.0 | +1.0% | $174.04 | -37.1% |
| 226 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,648.0 | $320K | 0.00% | +404.0 | +4.9% | $37.00 | -11.4% |
| 227 | PR | PERMIAN RESOURCES CORP | Energy | 22,628.0 | $317K | 0.00% | +3K | +15.0% | $14.03 | +48.9% |
| 228 | RRC | RANGE RES CORP | Energy | 8,988.0 | $317K | 0.00% | +394.0 | +4.6% | $35.26 | +19.3% |
| 229 | SPYI | NEOS ETF TRUST | — | 5,997.0 | $315K | 0.00% | +245.0 | +4.3% | $52.53 | +1.4% |
| 230 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 794.0 | $312K | 0.00% | +19.0 | +2.5% | $393.34 | -18.6% |
| 231 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,187.0 | $308K | 0.00% | +100.0 | +2.0% | $59.43 | -9.0% |
| 232 | DT | DYNATRACE INC | Technology | 7,111.0 | $308K | 0.00% | +406.0 | +6.1% | $43.34 | -9.7% |
| 233 | SN | SHARKNINJA INC | Consumer Cyclical | 2,754.0 | $308K | 0.00% | +257.0 | +10.3% | $111.90 | -8.9% |
| 234 | VLTO | VERALTO CORP | Industrials | 3,053.0 | $305K | 0.00% | +545.0 | +21.7% | $99.78 | -13.6% |
| 235 | QRVO | QORVO INC | Technology | 3,561.0 | $301K | 0.00% | +309.0 | +9.5% | $84.51 | +16.9% |
| 236 | ESGU | ISHARES TR | — | 2,011.0 | $300K | 0.00% | +259.0 | +14.8% | $148.98 | +8.7% |
| 237 | TLN | TALEN ENERGY CORP | Utilities | 787.0 | $295K | 0.00% | +70.0 | +9.8% | $374.84 | -8.1% |
| 238 | ITT | ITT INC | Industrials | 1,682.0 | $292K | 0.00% | +13.0 | +0.8% | $173.51 | +11.0% |
| 239 | FLS | FLOWSERVE CORP | Industrials | 4,169.0 | $289K | 0.00% | +108.0 | +2.7% | $69.38 | -0.9% |
| 240 | SCHA | SCHWAB STRATEGIC TR | — | 10,044.0 | $286K | 0.00% | +731.0 | +7.8% | $28.48 | +16.5% |
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
25.0%
Financial Services
18.0%
Healthcare
17.6%
Communication Services
11.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
6.1%
Consumer Defensive
3.8%
Basic Materials
2.1%
Utilities
0.9%