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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 33 of 35  ·  690 positions
# Ticker Company Sector Shares Value ↓ % Port Status
641 PPC PILGRIMS PRIDE CORP Consumer Defensive 5,367 $209K 0.00% SOLD
642 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 3,103 $209K 0.00% SOLD
643 EXP EAGLE MATLS INC Basic Materials 1,011 $209K 0.00% SOLD
644 NPO ENPRO INC Industrials 975 $209K 0.00% SOLD
645 GSAT GLOBALSTAR INC Communication Services 3,409 $208K 0.00% SOLD
646 TTEK TETRA TECH INC NEW Industrials 6,191 $208K 0.00% SOLD
647 BNDX VANGUARD CHARLOTTE FDS 4,296 $208K 0.00% SOLD
648 SSD SIMPSON MFG INC Industrials 1,283 $207K 0.00% SOLD
649 TS TENARIS S A Energy 5,375 $207K 0.00% SOLD
650 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 15,545 $206K 0.00% SOLD
651 LPX LOUISIANA PAC CORP Basic Materials 2,554 $206K 0.00% SOLD
652 PLNT PLANET FITNESS INC Consumer Cyclical 1,901 $206K 0.00% SOLD
653 IE IVANHOE ELECTRIC INC Technology 12,903 $206K 0.00% SOLD
654 DAR DARLING INGREDIENTS INC Consumer Defensive 5,721 $206K 0.00% SOLD
655 HCC WARRIOR MET COAL INC Energy 2,334 $206K 0.00% SOLD
656 ACA ARCOSA INC Industrials 1,932 $205K 0.00% SOLD
657 RUN SUNRUN INC Energy 11,163 $205K 0.00% SOLD
658 ESAB ESAB CORPORATION Industrials 1,835 $205K 0.00% SOLD
659 SAIA SAIA INC Industrials 627 $205K 0.00% SOLD
660 SAIC SCIENCE APPLICATIONS INTL CO Technology 2,031 $204K 0.00% SOLD
Page 33 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%