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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 34 of 35  ·  690 positions
# Ticker Company Sector Shares Value ↓ % Port Status
661 CBSH COMMERCE BANCSHARES INC Financial Services 3,903 $204K 0.00% SOLD
662 ROL ROLLINS INC Consumer Cyclical 3,395 $204K 0.00% SOLD
663 THO THOR INDS INC Consumer Cyclical 1,973 $203K 0.00% SOLD
664 OKLO OKLO INC Utilities 2,817 $202K 0.00% SOLD
665 POOL POOL CORP Industrials 883 $202K 0.00% SOLD
666 WHR WHIRLPOOL CORP Consumer Cyclical 2,798 $202K 0.00% SOLD
667 MUR MURPHY OIL CORP Energy 6,454 $202K 0.00% SOLD
668 SNAP SNAP INC Communication Services 23,764 $192K 0.00% SOLD
669 COMP COMPASS INC Technology 17,998 $190K 0.00% SOLD
670 EBC EASTERN BANKSHARES INC Financial Services 10,104 $186K 0.00% SOLD
671 QS QUANTUMSCAPE CORP Consumer Cyclical 17,778 $185K 0.00% SOLD
672 CIFR CIPHER MINING INC Financial Services 11,819 $174K 0.00% SOLD
673 UEC URANIUM ENERGY CORP Energy 14,557 $170K 0.00% SOLD
674 AG FIRST MAJESTIC SILVER CORP Basic Materials 10,085 $168K 0.00% SOLD
675 MRCC MONROE CAP CORP Financial Services 26,336 $168K 0.00% SOLD
676 RIG TRANSOCEAN LTD Energy 39,704 $164K 0.00% SOLD
677 GTM ZOOMINFO TECHNOLOGIES INC Technology 13,743 $140K 0.00% SOLD
678 AUR AURORA INNOVATION INC Technology 36,165 $139K 0.00% SOLD
679 TELEFONICA S A 34,039 $138K 0.00% SOLD
680 LUMN LUMEN TECHNOLOGIES INC Communication Services 17,569 $137K 0.00% SOLD
Page 34 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%