Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TEL | TE CONNECTIVITY PLC | Technology | 4,156.0 | $912K | 0.01% | NEW | — | $219.53 | -8.3% |
| 262 | BP | BP PLC | Energy | 26,299.0 | $906K | 0.01% | NEW | — | $34.46 | +30.2% |
| 263 | HSY | HERSHEY CO | Consumer Defensive | 4,775.0 | $893K | 0.01% | NEW | — | $187.03 | +1.8% |
| 264 | LNG | CHENIERE ENERGY INC | Energy | 3,795.0 | $892K | 0.01% | NEW | — | $234.95 | +2.3% |
| 265 | AVDE | AMERICAN CENTY ETF TR | — | 11,294.0 | $891K | 0.01% | NEW | — | $78.90 | +15.2% |
| 266 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,216.0 | $888K | 0.01% | NEW | — | $62.47 | -1.6% |
| 267 | DAL | DELTA AIR LINES INC DEL | Industrials | 15,635.0 | $887K | 0.01% | NEW | — | $56.75 | +33.3% |
| 268 | — | CRH PLC | — | 7,398.0 | $887K | 0.01% | NEW | — | $119.90 | — |
| 269 | CTVA | CORTEVA INC | Basic Materials | 13,036.0 | $882K | 0.01% | NEW | — | $67.63 | +16.9% |
| 270 | AVES | AMERICAN CENTY ETF TR | — | 15,196.0 | $872K | 0.01% | NEW | — | $57.37 | +14.5% |
| 271 | NET | CLOUDFLARE INC | Technology | 4,056.0 | $870K | 0.01% | NEW | — | $214.59 | -0.9% |
| 272 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,374.0 | $866K | 0.01% | NEW | — | $630.28 | -14.6% |
| 273 | WTFC | WINTRUST FINL CORP | Financial Services | 6,515.0 | $863K | 0.01% | NEW | — | $132.44 | +13.1% |
| 274 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,278.0 | $862K | 0.01% | NEW | — | $201.53 | -18.1% |
| 275 | FLEX | FLEX LTD | Technology | 14,858.0 | $861K | 0.01% | NEW | — | $57.97 | +126.1% |
| 276 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,200.0 | $855K | 0.01% | NEW | — | $44.55 | +10.3% |
| 277 | URI | UNITED RENTALS INC | Industrials | 887.0 | $847K | 0.01% | NEW | — | $954.66 | -1.9% |
| 278 | NTRS | NORTHERN TR CORP | Financial Services | 6,259.0 | $842K | 0.01% | NEW | — | $134.60 | +24.2% |
| 279 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,991.0 | $840K | 0.01% | NEW | — | $421.96 | +7.0% |
| 280 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 181,796.0 | $825K | 0.01% | NEW | — | $4.54 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%