Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABNB | AIRBNB INC | Consumer Cyclical | 3,761.0 | $510K | 0.01% | +97.0 | +2.6% | $135.72 | +8.0% |
| 162 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,991.0 | $510K | 0.01% | +10.0 | +0.5% | $256.03 | -7.4% |
| 163 | XLV | SELECT SECTOR SPDR TR | — | 3,293.0 | $510K | 0.01% | +190.0 | +6.1% | $154.80 | +2.3% |
| 164 | VRT | VERTIV HOLDINGS CO | Industrials | 3,141.0 | $509K | 0.01% | +604.0 | +23.8% | $162.01 | +87.4% |
| 165 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,049.0 | $505K | 0.01% | +188.0 | +10.1% | $246.30 | +10.5% |
| 166 | ADSK | AUTODESK INC | Technology | 1,705.0 | $505K | 0.01% | +23.0 | +1.4% | $295.98 | -30.4% |
| 167 | SNOW | SNOWFLAKE INC | Technology | 2,282.0 | $500K | 0.01% | +35.0 | +1.6% | $219.32 | +25.8% |
| 168 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,016.0 | $498K | 0.01% | +177.0 | +0.8% | $22.63 | +12.9% |
| 169 | EME | EMCOR GROUP INC | Industrials | 812.0 | $497K | 0.01% | +107.0 | +15.2% | $611.89 | +26.6% |
| 170 | TNK | TEEKAY TANKERS LTD | Energy | 9,265.0 | $495K | 0.01% | +3K | +44.7% | $53.42 | +35.3% |
| 171 | KVUE | KENVUE INC | Consumer Defensive | 28,540.0 | $492K | 0.01% | +667.0 | +2.4% | $17.25 | +8.8% |
| 172 | PTC | PTC INC | Technology | 2,819.0 | $491K | 0.01% | +855.0 | +43.5% | $174.21 | -29.7% |
| 173 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 812.0 | $491K | 0.01% | +14.0 | +1.8% | $604.75 | -22.4% |
| 174 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,703.0 | $489K | 0.01% | +4K | +33.9% | $29.27 | -5.5% |
| 175 | — | IQVIA HLDGS INC | — | 2,143.0 | $483K | 0.01% | +289.0 | +15.6% | $225.41 | — |
| 176 | TRMB | TRIMBLE INC | Technology | 6,142.0 | $481K | 0.01% | +602.0 | +10.9% | $78.35 | -34.2% |
| 177 | GIS | GENERAL MLS INC | Consumer Defensive | 10,343.0 | $481K | 0.01% | +3K | +37.0% | $46.50 | -21.6% |
| 178 | SNDK | SANDISK CORP | Technology | 2,025.0 | $481K | 0.01% | +128.0 | +6.8% | $237.38 | +640.5% |
| 179 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,338.0 | $477K | 0.01% | +307.0 | +6.1% | $89.28 | — |
| 180 | GPN | GLOBAL PMTS INC | Industrials | 6,051.0 | $468K | 0.01% | +2K | +41.1% | $77.39 | -1.9% |
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
25.1%
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%