Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NMR | NOMURA HLDGS INC | Financial Services | 93,911 | $788K | 0.01% | SOLD |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,991 | $775K | 0.01% | SOLD |
| 103 | — | EXPAND ENERGY CORPORATION | — | 6,899 | $761K | 0.01% | SOLD |
| 104 | HAL | HALLIBURTON CO | Energy | 26,880 | $760K | 0.01% | SOLD |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,718 | $758K | 0.01% | SOLD |
| 106 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,478 | $755K | 0.01% | SOLD |
| 107 | KEY | KEYCORP | Financial Services | 36,445 | $752K | 0.01% | SOLD |
| 108 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,724 | $752K | 0.01% | SOLD |
| 109 | BMO | BANK MONTREAL QUE | Financial Services | 5,781 | $750K | 0.01% | SOLD |
| 110 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,324 | $742K | 0.01% | SOLD |
| 111 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,767 | $734K | 0.01% | SOLD |
| 112 | NKE | NIKE INC | Consumer Cyclical | 11,487 | $732K | 0.01% | SOLD |
| 113 | — | UNILEVER PLC | — | 11,101 | $726K | 0.01% | SOLD |
| 114 | URI | UNITED RENTALS INC | Industrials | 895 | $724K | 0.01% | SOLD |
| 115 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,503 | $723K | 0.01% | SOLD |
| 116 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,785 | $721K | 0.01% | SOLD |
| 117 | AON | AON PLC | Financial Services | 2,039 | $720K | 0.01% | SOLD |
| 118 | RKLB | ROCKET LAB CORP | Industrials | 10,297 | $718K | 0.01% | SOLD |
| 119 | AMP | AMERIPRISE FINL INC | Financial Services | 1,463 | $718K | 0.01% | SOLD |
| 120 | — | NATWEST GROUP PLC | — | 40,696 | $712K | 0.01% | SOLD |
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%