Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,080.0 | $555K | 0.01% | NEW | — | $514.16 | -16.3% |
| 422 | DVN | DEVON ENERGY CORP NEW | Energy | 15,831.0 | $555K | 0.01% | NEW | — | $35.06 | +34.4% |
| 423 | TPR | TAPESTRY INC | Consumer Cyclical | 4,882.0 | $553K | 0.01% | NEW | — | $113.22 | +19.9% |
| 424 | HUBB | HUBBELL INC | Industrials | 1,279.0 | $550K | 0.01% | NEW | — | $430.31 | +7.1% |
| 425 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,763.0 | $548K | 0.01% | NEW | — | $145.61 | +32.8% |
| 426 | CPRT | COPART INC | Industrials | 12,146.0 | $546K | 0.01% | NEW | — | $44.97 | -23.5% |
| 427 | WRB | BERKLEY W R CORP | Financial Services | 7,122.0 | $546K | 0.01% | NEW | — | $76.62 | -10.9% |
| 428 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,444.0 | $543K | 0.01% | NEW | — | $222.25 | -0.2% |
| 429 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,534.0 | $539K | 0.01% | NEW | — | $82.50 | +20.5% |
| 430 | ECL | ECOLAB INC | Basic Materials | 1,967.0 | $539K | 0.01% | NEW | — | $273.93 | -8.7% |
| 431 | ZTS | ZOETIS INC | Healthcare | 3,658.0 | $535K | 0.01% | NEW | — | $146.32 | -45.5% |
| 432 | ADSK | AUTODESK INC | Technology | 1,682.0 | $534K | 0.01% | NEW | — | $317.64 | -24.4% |
| 433 | SNA | SNAP ON INC | Industrials | 1,537.0 | $533K | 0.01% | NEW | — | $346.53 | +3.9% |
| 434 | LEN | LENNAR CORP | Consumer Cyclical | 4,222.0 | $532K | 0.01% | NEW | — | $126.04 | -29.5% |
| 435 | MEAR | ISHARES U S ETF TR | — | 10,500.0 | $530K | 0.01% | NEW | — | $50.51 | -0.6% |
| 436 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 885.0 | $528K | 0.01% | NEW | — | $596.29 | +11.6% |
| 437 | CRBG | COREBRIDGE FINL INC | Financial Services | 16,364.0 | $524K | 0.01% | NEW | — | $32.05 | -13.7% |
| 438 | OKTA | OKTA INC | Technology | 5,717.0 | $524K | 0.01% | NEW | — | $91.70 | -2.5% |
| 439 | EFA | ISHARES TR | — | 5,613.0 | $524K | 0.01% | NEW | — | $93.37 | +11.6% |
| 440 | IEFA | ISHARES TR | — | 5,999.0 | $524K | 0.01% | NEW | — | $87.31 | +11.4% |
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%