Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | PRI | PRIMERICA INC | Financial Services | 1,178 | $304K | 0.00% | SOLD |
| 462 | — | CADENCE BANK | — | 7,064 | $303K | 0.00% | SOLD |
| 463 | NWSA | NEWS CORP NEW | Communication Services | 11,571 | $302K | 0.00% | SOLD |
| 464 | XPO | XPO INC | Industrials | 2,216 | $301K | 0.00% | SOLD |
| 465 | QRVO | QORVO INC | Technology | 3,561 | $301K | 0.00% | SOLD |
| 466 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,817 | $300K | 0.00% | SOLD |
| 467 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,734 | $300K | 0.00% | SOLD |
| 468 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,538 | $299K | 0.00% | SOLD |
| 469 | SLM | SLM CORP | Financial Services | 11,039 | $299K | 0.00% | SOLD |
| 470 | CRK | COMSTOCK RES INC | Energy | 12,794 | $297K | 0.00% | SOLD |
| 471 | LKQ | LKQ CORP | Consumer Cyclical | 9,796 | $296K | 0.00% | SOLD |
| 472 | ENSG | ENSIGN GROUP INC | Healthcare | 1,694 | $295K | 0.00% | SOLD |
| 473 | TLN | TALEN ENERGY CORP | Utilities | 787 | $295K | 0.00% | SOLD |
| 474 | AGCO | AGCO CORP | Industrials | 2,815 | $294K | 0.00% | SOLD |
| 475 | ITT | ITT INC | Industrials | 1,682 | $292K | 0.00% | SOLD |
| 476 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,211 | $291K | 0.00% | SOLD |
| 477 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,230 | $291K | 0.00% | SOLD |
| 478 | CPNG | COUPANG INC | Consumer Cyclical | 12,319 | $291K | 0.00% | SOLD |
| 479 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,005 | $290K | 0.00% | SOLD |
| 480 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,816 | $290K | 0.00% | 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%