Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CORPAY INC | — | 1,709.0 | $492K | 0.01% | NEW | — | $288.06 | — |
| 462 | UNM | UNUM GROUP | Financial Services | 6,298.0 | $490K | 0.01% | NEW | — | $77.78 | +7.8% |
| 463 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,091.0 | $489K | 0.01% | NEW | — | $60.49 | -18.4% |
| 464 | DTM | DT MIDSTREAM INC | Energy | 4,321.0 | $489K | 0.01% | NEW | — | $113.06 | +32.0% |
| 465 | FIX | COMFORT SYS USA INC | Industrials | 591.0 | $488K | 0.01% | NEW | — | $825.18 | +122.3% |
| 466 | HCA | HCA HEALTHCARE INC | Healthcare | 1,142.0 | $487K | 0.01% | NEW | — | $426.20 | -7.9% |
| 467 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,562.0 | $486K | 0.01% | NEW | — | $106.45 | +15.5% |
| 468 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,871.0 | $485K | 0.01% | NEW | — | $259.44 | +24.4% |
| 469 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,861.0 | $485K | 0.01% | NEW | — | $260.76 | -4.2% |
| 470 | LITE | LUMENTUM HLDGS INC | Technology | 2,982.0 | $485K | 0.01% | NEW | — | $162.71 | +492.8% |
| 471 | RIO | RIO TINTO PLC | Basic Materials | 7,345.0 | $485K | 0.01% | NEW | — | $66.01 | +56.5% |
| 472 | GL | GLOBE LIFE INC | Financial Services | 3,380.0 | $483K | 0.01% | NEW | — | $142.97 | +9.5% |
| 473 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,495.0 | $482K | 0.01% | NEW | — | $137.81 | +12.6% |
| 474 | — | AMCOR PLC | — | 58,605.0 | $479K | 0.01% | NEW | — | $8.18 | — |
| 475 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,360.0 | $478K | 0.01% | NEW | — | $351.24 | +2.1% |
| 476 | J | JACOBS SOLUTIONS INC | Industrials | 3,186.0 | $477K | 0.01% | NEW | — | $149.86 | -23.9% |
| 477 | — | CENCORA INC | — | 1,525.0 | $477K | 0.01% | NEW | — | $312.53 | — |
| 478 | ACM | AECOM | Industrials | 3,647.0 | $476K | 0.01% | NEW | — | $130.47 | -46.2% |
| 479 | SCHG | SCHWAB STRATEGIC TR | — | 14,909.0 | $476K | 0.01% | NEW | — | $31.91 | +7.5% |
| 480 | BE | BLOOM ENERGY CORP | Industrials | 5,618.0 | $475K | 0.01% | NEW | — | $84.57 | +264.1% |
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%