Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,702.0 | $599K | 0.01% | NEW | — | $77.77 | +7.0% |
| 382 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,471.0 | $598K | 0.01% | NEW | — | $47.94 | -30.2% |
| 383 | AON | AON PLC | Financial Services | 1,675.0 | $597K | 0.01% | NEW | — | $356.58 | -9.1% |
| 384 | — | SMURFIT WESTROCK PLC | — | 14,016.0 | $597K | 0.01% | NEW | — | $42.57 | — |
| 385 | — | LEIDOS HOLDINGS INC | — | 3,156.0 | $596K | 0.01% | NEW | — | $188.96 | — |
| 386 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 9,182.0 | $594K | 0.01% | NEW | — | $64.65 | +22.9% |
| 387 | CW | CURTISS WRIGHT CORP | Industrials | 1,089.0 | $591K | 0.01% | NEW | — | $542.94 | +33.9% |
| 388 | IWR | ISHARES TR | — | 6,096.0 | $589K | 0.01% | NEW | — | $96.55 | +8.8% |
| 389 | MTB | M & T BK CORP | Financial Services | 2,977.0 | $588K | 0.01% | NEW | — | $197.62 | +7.4% |
| 390 | TDG | TRANSDIGM GROUP INC | Industrials | 446.0 | $588K | 0.01% | NEW | — | $1318.02 | -9.1% |
| 391 | DOCU | DOCUSIGN INC | Technology | 8,148.0 | $587K | 0.01% | NEW | — | $72.09 | -32.1% |
| 392 | CIEN | CIENA CORP | Technology | 4,025.0 | $586K | 0.01% | NEW | — | $145.67 | +303.1% |
| 393 | NDAQ | NASDAQ INC | Financial Services | 6,604.0 | $584K | 0.01% | NEW | — | $88.44 | +2.2% |
| 394 | CTRA | COTERRA ENERGY INC | Energy | 24,639.0 | $583K | 0.01% | NEW | — | $23.65 | +37.7% |
| 395 | GSK | GSK PLC | Healthcare | 13,492.0 | $582K | 0.01% | NEW | — | $43.16 | +19.4% |
| 396 | PINS | PINTEREST INC | Communication Services | 18,073.0 | $581K | 0.01% | NEW | — | $32.17 | -41.5% |
| 397 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,738.0 | $581K | 0.01% | NEW | — | $75.10 | -14.3% |
| 398 | AZO | AUTOZONE INC | Consumer Cyclical | 135.0 | $580K | 0.01% | NEW | — | $4299.46 | -20.0% |
| 399 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,601.0 | $579K | 0.01% | NEW | — | $103.35 | +1.7% |
| 400 | — | FLUTTER ENTMT PLC | — | 2,276.0 | $578K | 0.01% | NEW | — | $254.00 | — |
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%