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 5 of 35 · 690 positions

← Prev 1… 3 4 5 6 7 …35 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	COHR	COHERENT CORP	Technology	4,685	$865K	0.01%	SOLD
82	TWLO	TWILIO INC	Communication Services	6,068	$863K	0.01%	SOLD
83	NOW	SERVICENOW INC	Technology	5,619	$861K	0.01%	SOLD
84	BKR	BAKER HUGHES COMPANY	Energy	18,871	$859K	0.01%	SOLD
85	NTRS	NORTHERN TR CORP	Financial Services	6,260	$855K	0.01%	SOLD
86	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	10,299	$855K	0.01%	SOLD
87	BTI	BRITISH AMERN TOB PLC	Consumer Defensive	15,073	$853K	0.01%	SOLD
88	ACGL	ARCH CAP GROUP LTD	Financial Services	8,884	$852K	0.01%	SOLD
89	DG	DOLLAR GEN CORP NEW	Consumer Defensive	6,414	$852K	0.01%	SOLD
90	RF	REGIONS FINANCIAL CORP NEW	Financial Services	31,357	$850K	0.01%	SOLD
91	CFG	CITIZENS FINL GROUP INC	Financial Services	14,453	$844K	0.01%	SOLD
92	DHI	D R HORTON INC	Consumer Cyclical	5,819	$838K	0.01%	SOLD
93	BEPC	BROOKFIELD RENEWABLE CORP	Utilities	21,732	$833K	0.01%	SOLD
94	EMR	EMERSON ELEC CO	Industrials	6,253	$830K	0.01%	SOLD
95	ALC	ALCON AG	Healthcare	10,390	$819K	0.01%	SOLD
96	ROP	ROPER TECHNOLOGIES INC	Industrials	1,835	$817K	0.01%	SOLD
97	VST	VISTRA CORP	Utilities	5,000	$807K	0.01%	SOLD
98	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	46,252	$802K	0.01%	SOLD
99	HPE	HEWLETT PACKARD ENTERPRISE C	Technology	33,334	$801K	0.01%	SOLD
100	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	10,321	$791K	0.01%	SOLD

Page 5 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%