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 26 of 35 · 690 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
501	BBIO	BRIDGEBIO PHARMA INC	Healthcare	3,604	$276K	0.00%	SOLD
502	IONQ	IONQ INC	Technology	6,137	$275K	0.00%	SOLD
503	BBY	BEST BUY INC	Consumer Cyclical	4,110	$275K	0.00%	SOLD
504	JKHY	HENRY JACK & ASSOC INC	Technology	1,507	$275K	0.00%	SOLD
505	OC	OWENS CORNING NEW	Industrials	2,456	$275K	0.00%	SOLD
506	ESNT	ESSENT GROUP LTD	Financial Services	4,227	$275K	0.00%	SOLD
507	PHG	KONINKLIJKE PHILIPS N V	Healthcare	10,137	$275K	0.00%	SOLD
508	AEIS	ADVANCED ENERGY INDS	Industrials	1,310	$274K	0.00%	SOLD
509	—	SYNOVUS FINL CORP	—	5,454	$273K	0.00%	SOLD
510	SITM	SITIME CORP	Technology	771	$272K	0.00%	SOLD
511	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	5,902	$272K	0.00%	SOLD
512	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	1,731	$271K	0.00%	SOLD
513	FCFS	FIRSTCASH HOLDINGS INC	Financial Services	1,701	$271K	0.00%	SOLD
514	VOD	VODAFONE GROUP PLC NEW	Communication Services	20,484	$271K	0.00%	SOLD
515	MOD	MODINE MFG CO	Consumer Cyclical	2,026	$270K	0.00%	SOLD
516	OTIS	OTIS WORLDWIDE CORP	Industrials	3,092	$270K	0.00%	SOLD
517	NXST	NEXSTAR MEDIA GROUP INC	Communication Services	1,329	$270K	0.00%	SOLD
518	ALB	ALBEMARLE CORP	Basic Materials	1,901	$269K	0.00%	SOLD
519	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	Industrials	5,126	$268K	0.00%	SOLD
520	FNB	F N B CORP	Financial Services	15,641	$267K	0.00%	SOLD

Page 26 of 35 · 690 positions

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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%