Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | ORI | OLD REP INTL CORP | Financial Services | 9,349 | $427K | 0.01% | SOLD |
| 302 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,132 | $425K | 0.01% | SOLD |
| 303 | SNX | TD SYNNEX CORPORATION | Technology | 2,828 | $425K | 0.01% | SOLD |
| 304 | SF | STIFEL FINL CORP | Financial Services | 3,387 | $424K | 0.01% | SOLD |
| 305 | BN | BROOKFIELD CORP | Financial Services | 9,239 | $424K | 0.01% | SOLD |
| 306 | ALLY | ALLY FINL INC | Financial Services | 9,348 | $423K | 0.01% | SOLD |
| 307 | NVR | NVR INC | Consumer Cyclical | 58 | $423K | 0.01% | SOLD |
| 308 | J | JACOBS SOLUTIONS INC | Industrials | 3,187 | $422K | 0.01% | SOLD |
| 309 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,428 | $422K | 0.01% | SOLD |
| 310 | BWA | BORGWARNER INC | Consumer Cyclical | 9,341 | $421K | 0.01% | SOLD |
| 311 | TGT | TARGET CORP | Consumer Defensive | 4,306 | $421K | 0.01% | SOLD |
| 312 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,285 | $420K | 0.01% | SOLD |
| 313 | MCO | MOODYS CORP | Financial Services | 821 | $419K | 0.01% | SOLD |
| 314 | FICO | FAIR ISAAC CORP | Technology | 248 | $419K | 0.01% | SOLD |
| 315 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,546 | $418K | 0.01% | SOLD |
| 316 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,068 | $417K | 0.01% | SOLD |
| 317 | — | EVEREST GROUP LTD | — | 1,227 | $416K | 0.01% | SOLD |
| 318 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,690 | $415K | 0.01% | SOLD |
| 319 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,478 | $413K | 0.01% | SOLD |
| 320 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,981 | $412K | 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%