Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,139.0 | $717K | 0.01% | NEW | — | $139.43 | +63.7% |
| 322 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,130.0 | $713K | 0.01% | NEW | — | $227.73 | +31.5% |
| 323 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,329.0 | $711K | 0.01% | NEW | — | $46.40 | -32.1% |
| 324 | BMO | BANK MONTREAL QUE | Financial Services | 5,458.0 | $711K | 0.01% | NEW | — | $130.25 | +22.6% |
| 325 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,556.0 | $710K | 0.01% | NEW | — | $456.00 | -34.1% |
| 326 | — | FORTINET INC | — | 8,432.0 | $709K | 0.01% | NEW | — | $84.08 | — |
| 327 | AMP | AMERIPRISE FINL INC | Financial Services | 1,441.0 | $708K | 0.01% | NEW | — | $491.36 | -8.3% |
| 328 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,181.0 | $706K | 0.01% | NEW | — | $323.58 | -21.5% |
| 329 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,425.0 | $702K | 0.01% | NEW | — | $67.31 | +28.2% |
| 330 | PPG | PPG INDS INC | Basic Materials | 6,670.0 | $701K | 0.01% | NEW | — | $105.11 | -0.7% |
| 331 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,254.0 | $700K | 0.01% | NEW | — | $133.27 | -80.4% |
| 332 | NKE | NIKE INC | Consumer Cyclical | 9,970.0 | $695K | 0.01% | NEW | — | $69.72 | -36.3% |
| 333 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,887.0 | $691K | 0.01% | NEW | — | $87.63 | +9.1% |
| 334 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,291.0 | $690K | 0.01% | NEW | — | $67.07 | -22.0% |
| 335 | DFSD | DIMENSIONAL ETF TRUST | — | 14,224.0 | $685K | 0.01% | NEW | — | $48.19 | -1.0% |
| 336 | RBLX | ROBLOX CORP | Technology | 4,932.0 | $683K | 0.01% | NEW | — | $138.52 | -66.9% |
| 337 | NMR | NOMURA HLDGS INC | Financial Services | 93,911.0 | $683K | 0.01% | NEW | — | $7.27 | +13.1% |
| 338 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,478.0 | $682K | 0.01% | NEW | — | $275.10 | -45.9% |
| 339 | EQT | EQT CORP | Energy | 12,514.0 | $681K | 0.01% | NEW | — | $54.43 | +6.1% |
| 340 | KEY | KEYCORP | Financial Services | 36,435.0 | $681K | 0.01% | NEW | — | $18.69 | +15.0% |
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%