Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,319.0 | $577K | 0.01% | NEW | — | $91.37 | -40.2% |
| 402 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,034.0 | $577K | 0.01% | NEW | — | $143.10 | +40.4% |
| 403 | CTAS | CINTAS CORP | Industrials | 2,808.0 | $576K | 0.01% | NEW | — | $205.26 | -16.0% |
| 404 | — | NATWEST GROUP PLC | — | 40,696.0 | $576K | 0.01% | NEW | — | $14.15 | — |
| 405 | STE | STERIS PLC | Healthcare | 2,324.0 | $575K | 0.01% | NEW | — | $247.44 | -12.7% |
| 406 | — | MR COOPER GROUP INC | — | 2,722.0 | $574K | 0.01% | NEW | — | $210.79 | — |
| 407 | CVNA | CARVANA CO | Consumer Cyclical | 1,520.0 | $573K | 0.01% | NEW | — | $377.23 | -82.9% |
| 408 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,951.0 | $573K | 0.01% | NEW | — | $31.91 | +27.8% |
| 409 | CACI | CACI INTL INC | Technology | 1,148.0 | $573K | 0.01% | NEW | — | $498.78 | -1.7% |
| 410 | VO | VANGUARD INDEX FDS | — | 1,948.0 | $572K | 0.01% | NEW | — | $293.80 | -73.7% |
| 411 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,892.0 | $570K | 0.01% | NEW | — | $26.04 | -9.6% |
| 412 | NUE | NUCOR CORP | Basic Materials | 4,204.0 | $569K | 0.01% | NEW | — | $135.43 | +67.2% |
| 413 | HAL | HALLIBURTON CO | Energy | 22,989.0 | $566K | 0.01% | NEW | — | $24.60 | +70.6% |
| 414 | — | APTIV PLC | — | 6,559.0 | $566K | 0.01% | NEW | — | $86.22 | — |
| 415 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,488.0 | $563K | 0.01% | NEW | — | $102.64 | -0.8% |
| 416 | — | COMERICA INC | — | 8,196.0 | $562K | 0.01% | NEW | — | $68.52 | — |
| 417 | CG | CARLYLE GROUP INC | Financial Services | 8,908.0 | $559K | 0.01% | NEW | — | $62.70 | -28.0% |
| 418 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,330.0 | $558K | 0.01% | NEW | — | $419.21 | +34.5% |
| 419 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,798.0 | $557K | 0.01% | NEW | — | $71.37 | +15.7% |
| 420 | IWN | ISHARES TR | — | 3,144.0 | $556K | 0.01% | NEW | — | $176.81 | +18.7% |
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%