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Portfolio (Quarterly) Guide ↗

Forum Financial Management, LP

· CIK 0001911832
13F Portfolio $7.8B AUM 420 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 30 New 58 Added 218 Reduced 690 Exited
Page 10 of 35  ·  690 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 LEIDOS HOLDINGS INC 3,158 $570K 0.01% SOLD
182 HUBB HUBBELL INC Industrials 1,279 $568K 0.01% SOLD
183 RACE FERRARI N V Consumer Cyclical 1,535 $567K 0.01% SOLD
184 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 6,480 $566K 0.01% SOLD
185 ZM ZOOM COMMUNICATIONS INC Technology 6,534 $564K 0.01% SOLD
186 TROW PRICE T ROWE GROUP INC Financial Services 5,489 $562K 0.01% SOLD
187 KR KROGER CO Consumer Defensive 8,990 $562K 0.01% SOLD
188 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 8,748 $560K 0.01% SOLD
189 PKG PACKAGING CORP AMER Consumer Cyclical 2,716 $560K 0.01% SOLD
190 AME AMETEK INC Industrials 2,714 $557K 0.01% SOLD
191 DASH DOORDASH INC Communication Services 2,443 $553K 0.01% SOLD
192 SMURFIT WESTROCK PLC 14,265 $552K 0.01% SOLD
193 ON ON SEMICONDUCTOR CORP Technology 10,187 $552K 0.01% SOLD
194 DOCU DOCUSIGN INC Technology 8,035 $550K 0.01% SOLD
195 MSI MOTOROLA SOLUTIONS INC Technology 1,423 $545K 0.01% SOLD
196 TSN TYSON FOODS INC Consumer Defensive 9,248 $542K 0.01% SOLD
197 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 3,764 $542K 0.01% SOLD
198 CAH CARDINAL HEALTH INC Healthcare 2,626 $540K 0.01% SOLD
199 REGN REGENERON PHARMACEUTICALS Healthcare 699 $540K 0.01% SOLD
200 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 1,876 $539K 0.01% SOLD
Page 10 of 35  ·  690 positions
Sector Allocation
Healthcare 26.8%
Technology 23.4%
Communication Services 14.9%
Financial Services 12.2%
Energy 6.7%
Consumer Cyclical 5.2%
Industrials 4.5%
Consumer Defensive 3.7%
Utilities 1.7%
Basic Materials 0.7%