Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | LH | LABCORP HOLDINGS INC | Healthcare | 2,837 | $712K | 0.01% | SOLD |
| 122 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,013 | $705K | 0.01% | SOLD |
| 123 | WAB | WABTEC | Industrials | 3,297 | $704K | 0.01% | SOLD |
| 124 | STT | STATE STR CORP | Financial Services | 5,432 | $701K | 0.01% | SOLD |
| 125 | — | BLOCK INC | — | 10,703 | $697K | 0.01% | SOLD |
| 126 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 323 | $694K | 0.01% | SOLD |
| 127 | CCL | CARNIVAL CORP | Consumer Cyclical | 22,679 | $693K | 0.01% | SOLD |
| 128 | OMC | OMNICOM GROUP INC | Communication Services | 8,536 | $689K | 0.01% | SOLD |
| 129 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,582 | $689K | 0.01% | SOLD |
| 130 | NUE | NUCOR CORP | Basic Materials | 4,220 | $688K | 0.01% | SOLD |
| 131 | OXY | OCCIDENTAL PETE CORP | Energy | 16,730 | $688K | 0.01% | SOLD |
| 132 | CBRE | CBRE GROUP INC | Real Estate | 4,266 | $686K | 0.01% | SOLD |
| 133 | EA | ELECTRONIC ARTS INC | Communication Services | 3,320 | $678K | 0.01% | SOLD |
| 134 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 9,182 | $677K | 0.01% | SOLD |
| 135 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,113 | $676K | 0.01% | SOLD |
| 136 | — | COMERICA INC | — | 7,749 | $674K | 0.01% | SOLD |
| 137 | FSLR | FIRST SOLAR INC | Energy | 2,574 | $672K | 0.01% | SOLD |
| 138 | — | LIBERTY MEDIA CORP DEL | — | 6,825 | $672K | 0.01% | SOLD |
| 139 | L | LOEWS CORP | Financial Services | 6,366 | $670K | 0.01% | SOLD |
| 140 | EQT | EQT CORP | Energy | 12,464 | $668K | 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%