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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 21 of 35  ·  690 positions
# Ticker Company Sector Shares Value ↓ % Port Status
401 ROKU ROKU INC Communication Services 3,162 $343K 0.00% SOLD
402 TTMI TTM TECHNOLOGIES INC Technology 4,951 $342K 0.00% SOLD
403 AM ANTERO MIDSTREAM CORP Energy 19,181 $341K 0.00% SOLD
404 CSGP COSTAR GROUP INC Real Estate 5,051 $340K 0.00% SOLD
405 CMC COMMERCIAL METALS CO Basic Materials 4,900 $339K 0.00% SOLD
406 AKAM AKAMAI TECHNOLOGIES INC Technology 3,887 $339K 0.00% SOLD
407 FISV FISERV INC Technology 5,039 $338K 0.00% SOLD
408 APA APA CORPORATION Energy 13,746 $336K 0.00% SOLD
409 SPXC SPX TECHNOLOGIES INC Industrials 1,677 $336K 0.00% SOLD
410 CDE COEUR MNG INC Basic Materials 18,813 $335K 0.00% SOLD
411 R RYDER SYS INC Industrials 1,751 $335K 0.00% SOLD
412 PRIM PRIMORIS SVCS CORP Industrials 2,698 $335K 0.00% SOLD
413 URBN URBAN OUTFITTERS INC Consumer Cyclical 4,448 $335K 0.00% SOLD
414 FAST FASTENAL CO Industrials 8,339 $335K 0.00% SOLD
415 VOYA VOYA FINANCIAL INC Financial Services 4,471 $333K 0.00% SOLD
416 VRSN VERISIGN INC Technology 1,370 $333K 0.00% SOLD
417 BPOP POPULAR INC Financial Services 2,671 $333K 0.00% SOLD
418 RL RALPH LAUREN CORP Consumer Cyclical 939 $332K 0.00% SOLD
419 RBC RBC BEARINGS INC Industrials 739 $331K 0.00% SOLD
420 RRX REGAL REXNORD CORPORATION Industrials 2,359 $331K 0.00% SOLD
Page 21 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%