Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,049 | $505K | 0.01% | SOLD |
| 222 | ADSK | AUTODESK INC | Technology | 1,705 | $505K | 0.01% | SOLD |
| 223 | IVZ | INVESCO LTD | Financial Services | 19,145 | $503K | 0.01% | SOLD |
| 224 | SNOW | SNOWFLAKE INC | Technology | 2,282 | $500K | 0.01% | SOLD |
| 225 | WRB | BERKLEY W R CORP | Financial Services | 7,122 | $499K | 0.01% | SOLD |
| 226 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,016 | $498K | 0.01% | SOLD |
| 227 | EME | EMCOR GROUP INC | Industrials | 812 | $497K | 0.01% | SOLD |
| 228 | B | BARRICK MNG CORP | Basic Materials | 11,394 | $496K | 0.01% | SOLD |
| 229 | CTAS | CINTAS CORP | Industrials | 2,636 | $496K | 0.01% | SOLD |
| 230 | TNK | TEEKAY TANKERS LTD | Energy | 9,265 | $495K | 0.01% | SOLD |
| 231 | OKTA | OKTA INC | Technology | 5,716 | $494K | 0.01% | SOLD |
| 232 | CRBG | COREBRIDGE FINL INC | Financial Services | 16,365 | $494K | 0.01% | SOLD |
| 233 | KVUE | KENVUE INC | Consumer Defensive | 28,540 | $492K | 0.01% | SOLD |
| 234 | PTC | PTC INC | Technology | 2,819 | $491K | 0.01% | SOLD |
| 235 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 812 | $491K | 0.01% | SOLD |
| 236 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,618 | $489K | 0.01% | SOLD |
| 237 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,703 | $489K | 0.01% | SOLD |
| 238 | BE | BLOOM ENERGY CORP | Industrials | 5,623 | $489K | 0.01% | SOLD |
| 239 | UNM | UNUM GROUP | Financial Services | 6,298 | $488K | 0.01% | SOLD |
| 240 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 883 | $488K | 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%