Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWV | ISHARES TR | — | 1,710.0 | $648K | 0.01% | NEW | — | $378.89 | +11.0% |
| 362 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,945.0 | $647K | 0.01% | NEW | — | $54.18 | +8.3% |
| 363 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,519.0 | $642K | 0.01% | NEW | — | $98.50 | -13.3% |
| 364 | NEE | NEXTERA ENERGY INC | Utilities | 8,483.0 | $640K | 0.01% | NEW | — | $75.49 | +18.8% |
| 365 | L | LOEWS CORP | Financial Services | 6,366.0 | $639K | 0.01% | NEW | — | $100.39 | +8.8% |
| 366 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,822.0 | $637K | 0.01% | NEW | — | $132.13 | -12.0% |
| 367 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,615.0 | $634K | 0.01% | NEW | — | $59.74 | +29.1% |
| 368 | DIOD | DIODES INC | Technology | 11,880.0 | $632K | 0.01% | NEW | — | $53.21 | +81.0% |
| 369 | STT | STATE STR CORP | Financial Services | 5,444.0 | $632K | 0.01% | NEW | — | $116.01 | +32.8% |
| 370 | VMC | VULCAN MATLS CO | Basic Materials | 2,046.0 | $629K | 0.01% | NEW | — | $307.62 | -14.4% |
| 371 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,026.0 | $625K | 0.01% | NEW | — | $77.90 | -39.5% |
| 372 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,990.0 | $625K | 0.01% | NEW | — | $31.27 | +26.2% |
| 373 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,535.0 | $625K | 0.01% | NEW | — | $82.91 | +24.0% |
| 374 | CINF | CINCINNATI FINL CORP | Financial Services | 3,950.0 | $624K | 0.01% | NEW | — | $158.10 | +6.5% |
| 375 | RDDT | REDDIT INC | Communication Services | 2,712.0 | $624K | 0.01% | NEW | — | $230.03 | -36.2% |
| 376 | GRMN | GARMIN LTD | Technology | 2,490.0 | $613K | 0.01% | NEW | — | $246.22 | -2.6% |
| 377 | JBL | JABIL INC | Technology | 2,802.0 | $609K | 0.01% | NEW | — | $217.17 | +64.1% |
| 378 | TWLO | TWILIO INC | Communication Services | 6,060.0 | $607K | 0.01% | NEW | — | $100.09 | +89.2% |
| 379 | KR | KROGER CO | Consumer Defensive | 8,959.0 | $604K | 0.01% | NEW | — | $67.41 | -0.5% |
| 380 | WDAY | WORKDAY INC | Technology | 2,502.0 | $602K | 0.01% | NEW | — | $240.68 | -47.4% |
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%