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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 28 of 35  ·  690 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 THG HANOVER INS GROUP INC Financial Services 1,398 $256K 0.00% SOLD
542 VSAT VIASAT INC Technology 7,387 $255K 0.00% SOLD
543 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 2,450 $254K 0.00% SOLD
544 VLYPN VALLEY NATL BANCORP Financial Services 21,698 $253K 0.00% SOLD
545 AVIDITY BIOSCIENCES INC 3,504 $253K 0.00% SOLD
546 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 4,292 $253K 0.00% SOLD
547 BIO BIO RAD LABS INC Healthcare 832 $252K 0.00% SOLD
548 REZI RESIDEO TECHNOLOGIES INC Industrials 7,177 $252K 0.00% SOLD
549 GNRC GENERAC HLDGS INC Industrials 1,837 $251K 0.00% SOLD
550 CNX CNX RES CORP Energy 6,803 $250K 0.00% SOLD
551 CR CRANE COMPANY Industrials 1,356 $250K 0.00% SOLD
552 WAY WAYSTAR HLDG CORP Technology 7,631 $250K 0.00% SOLD
553 NTR NUTRIEN LTD Basic Materials 4,048 $250K 0.00% SOLD
554 W WAYFAIR INC Consumer Cyclical 2,475 $249K 0.00% SOLD
555 UFPI UFP INDUSTRIES INC Basic Materials 2,719 $248K 0.00% SOLD
556 DCI DONALDSON INC Industrials 2,781 $247K 0.00% SOLD
557 SEIC SEI INVTS CO Financial Services 3,004 $246K 0.00% SOLD
558 LFUS LITTELFUSE INC Technology 971 $246K 0.00% SOLD
559 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 10,982 $245K 0.00% SOLD
560 TRP TC ENERGY CORP Energy 4,439 $244K 0.00% SOLD
Page 28 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%