Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | APTIV PLC | — | 7,040 | $536K | 0.01% | SOLD |
| 202 | HCA | HCA HEALTHCARE INC | Healthcare | 1,142 | $533K | 0.01% | SOLD |
| 203 | TDG | TRANSDIGM GROUP INC | Industrials | 399 | $531K | 0.01% | SOLD |
| 204 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,728 | $526K | 0.01% | SOLD |
| 205 | CG | CARLYLE GROUP INC | Financial Services | 8,886 | $525K | 0.01% | SOLD |
| 206 | JLL | JONES LANG LASALLE INC | Real Estate | 1,558 | $524K | 0.01% | SOLD |
| 207 | — | INGERSOLL RAND INC | — | 6,580 | $521K | 0.01% | SOLD |
| 208 | U | UNITY SOFTWARE INC | Technology | 11,711 | $517K | 0.01% | SOLD |
| 209 | DTM | DT MIDSTREAM INC | Energy | 4,321 | $517K | 0.01% | SOLD |
| 210 | VEEV | VEEVA SYS INC | Healthcare | 2,314 | $517K | 0.01% | SOLD |
| 211 | — | CENCORA INC | — | 1,528 | $516K | 0.01% | SOLD |
| 212 | AXON | AXON ENTERPRISE INC | Industrials | 908 | $516K | 0.01% | SOLD |
| 213 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,562 | $513K | 0.01% | SOLD |
| 214 | COIN | COINBASE GLOBAL INC | Financial Services | 2,261 | $511K | 0.01% | SOLD |
| 215 | MDB | MONGODB INC | Technology | 1,218 | $511K | 0.01% | SOLD |
| 216 | ABNB | AIRBNB INC | Consumer Cyclical | 3,761 | $510K | 0.01% | SOLD |
| 217 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,991 | $510K | 0.01% | SOLD |
| 218 | VRT | VERTIV HOLDINGS CO | Industrials | 3,141 | $509K | 0.01% | SOLD |
| 219 | GRMN | GARMIN LTD | Technology | 2,494 | $506K | 0.01% | SOLD |
| 220 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,183 | $505K | 0.01% | SOLD |
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%