Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,673.0 | $820K | 0.01% | NEW | — | $490.30 | +32.2% |
| 282 | CMI | CUMMINS INC | Industrials | 1,940.0 | $819K | 0.01% | NEW | — | $422.36 | +51.2% |
| 283 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 33,360.0 | $819K | 0.01% | NEW | — | $24.56 | +38.3% |
| 284 | PANW | PALO ALTO NETWORKS INC | Technology | 4,010.0 | $817K | 0.01% | NEW | — | $203.62 | +24.2% |
| 285 | EMR | EMERSON ELEC CO | Industrials | 6,222.0 | $816K | 0.01% | NEW | — | $131.18 | +2.8% |
| 286 | — | EXPAND ENERGY CORPORATION | — | 7,655.0 | $813K | 0.01% | NEW | — | $106.24 | — |
| 287 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,467.0 | $812K | 0.01% | NEW | — | $329.06 | -13.1% |
| 288 | SCHB | SCHWAB STRATEGIC TR | — | 31,533.0 | $811K | 0.01% | NEW | — | $25.71 | +11.2% |
| 289 | LH | LABCORP HOLDINGS INC | Healthcare | 2,821.0 | $810K | 0.01% | NEW | — | $287.06 | -10.9% |
| 290 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,907.0 | $808K | 0.01% | NEW | — | $90.73 | +6.0% |
| 291 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,073.0 | $800K | 0.01% | NEW | — | $53.08 | +23.8% |
| 292 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,231.0 | $797K | 0.01% | NEW | — | $26.37 | +4.4% |
| 293 | ODC | OIL DRI CORP AMER | Basic Materials | 13,030.0 | $795K | 0.01% | NEW | — | $61.04 | +23.2% |
| 294 | VEEV | VEEVA SYS INC | Healthcare | 2,661.0 | $793K | 0.01% | NEW | — | $297.91 | -44.6% |
| 295 | COIN | COINBASE GLOBAL INC | Financial Services | 2,340.0 | $790K | 0.01% | NEW | — | $337.46 | -42.6% |
| 296 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,545.0 | $788K | 0.01% | NEW | — | $309.74 | -33.0% |
| 297 | IWM | ISHARES TR | — | 3,249.0 | $786K | 0.01% | NEW | — | $241.94 | +16.8% |
| 298 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,122.0 | $783K | 0.01% | NEW | — | $698.00 | -37.9% |
| 299 | WDC | WESTERN DIGITAL CORP | Technology | 6,508.0 | $781K | 0.01% | NEW | — | $120.06 | +282.8% |
| 300 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,503.0 | $777K | 0.01% | NEW | — | $172.60 | -11.9% |
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%