Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | URI | UNITED RENTALS INC | Industrials | 895.0 | $724K | 0.01% | +8.0 | +0.9% | $809.32 | +15.7% |
| 122 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,785.0 | $721K | 0.01% | +240.0 | +9.4% | $258.79 | -19.9% |
| 123 | AON | AON PLC | Financial Services | 2,039.0 | $720K | 0.01% | +364.0 | +21.7% | $352.88 | -8.1% |
| 124 | RKLB | ROCKET LAB CORP | Industrials | 10,297.0 | $718K | 0.01% | +2K | +18.2% | $69.76 | +92.5% |
| 125 | IWV | ISHARES TR | — | 1,857.0 | $718K | 0.01% | +147.0 | +8.6% | $386.77 | +8.8% |
| 126 | AMP | AMERIPRISE FINL INC | Financial Services | 1,463.0 | $718K | 0.01% | +22.0 | +1.5% | $490.45 | -8.1% |
| 127 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,214.0 | $716K | 0.01% | +3K | +83.5% | $99.19 | -0.3% |
| 128 | LH | LABCORP HOLDINGS INC | Healthcare | 2,837.0 | $712K | 0.01% | +16.0 | +0.6% | $250.88 | +1.9% |
| 129 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,013.0 | $705K | 0.01% | +1K | +24.7% | $117.26 | -0.9% |
| 130 | OMC | OMNICOM GROUP INC | Communication Services | 8,536.0 | $689K | 0.01% | +5K | +112.8% | $80.75 | -8.6% |
| 131 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,582.0 | $689K | 0.01% | +548.0 | +13.6% | $150.33 | +33.7% |
| 132 | OXY | OCCIDENTAL PETE CORP | Energy | 16,730.0 | $688K | 0.01% | +1K | +7.6% | $41.12 | +43.1% |
| 133 | — | FORTINET INC | — | 8,478.0 | $673K | 0.01% | +46.0 | +0.6% | $79.41 | — |
| 134 | — | LIBERTY MEDIA CORP DEL | — | 6,825.0 | $672K | 0.01% | +2K | +37.2% | $98.50 | — |
| 135 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,300.0 | $661K | 0.01% | +355.0 | +3.0% | $53.76 | +9.2% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 6,668.0 | $648K | 0.01% | +64.0 | +1.0% | $97.12 | -6.9% |
| 137 | TEM | TEMPUS AI INC | Healthcare | 10,883.0 | $643K | 0.01% | +3K | +30.9% | $59.05 | -22.3% |
| 138 | HUM | HUMANA INC | Healthcare | 2,478.0 | $635K | 0.01% | +2K | +175.9% | $256.09 | +18.6% |
| 139 | RDDT | REDDIT INC | Communication Services | 2,747.0 | $632K | 0.01% | +35.0 | +1.3% | $229.91 | -36.2% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 8,473.0 | $628K | 0.01% | +2K | +26.5% | $74.07 | -1.5% |
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%