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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 35 of 35  ·  690 positions
# Ticker Company Sector Shares Value ↓ % Port Status
681 AEGON LTD 17,657 $136K 0.00% SOLD
682 CCC CCC INTELLIGENT SOLUTIONS HL Technology 15,417 $123K 0.00% SOLD
683 CLSK CLEANSPARK INC Technology 10,405 $105K 0.00% SOLD
684 GBTG GLOBAL BUSINESS TRAVEL GROUP Technology 10,283 $79K 0.00% SOLD
685 CLVT CLARIVATE PLC Technology 18,259 $61K 0.00% SOLD
686 MQ MARQETA INC Technology 10,220 $49K 0.00% SOLD
687 JBLU JETBLUE AWYS CORP Industrials 10,561 $48K 0.00% SOLD
688 FUBOTV INC 16,170 $41K 0.00% SOLD
689 PLUG PLUG POWER INC Industrials 16,954 $33K SOLD
690 NNOX NANO X IMAGING LTD Healthcare 10,000 $28K SOLD
Page 35 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%