Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 21,839.0 | $440K | 0.01% | NEW | — | $20.14 | +5.9% |
| 522 | IVZ | INVESCO LTD | Financial Services | 19,139.0 | $439K | 0.01% | NEW | — | $22.94 | +17.6% |
| 523 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,510.0 | $437K | 0.01% | NEW | — | $173.91 | -7.0% |
| 524 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 798.0 | $436K | 0.01% | NEW | — | $546.51 | -9.8% |
| 525 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 28,643.0 | $433K | 0.01% | NEW | — | $15.13 | +114.2% |
| 526 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,926.0 | $433K | 0.01% | NEW | — | $224.58 | -0.4% |
| 527 | FAST | FASTENAL CO | Industrials | 8,816.0 | $432K | 0.01% | NEW | — | $49.04 | -11.2% |
| 528 | SO | SOUTHERN CO | Utilities | 4,557.0 | $432K | 0.01% | NEW | — | $94.77 | -1.2% |
| 529 | XLV | SELECT SECTOR SPDR TR | — | 3,103.0 | $432K | 0.01% | NEW | — | $139.17 | +6.5% |
| 530 | AN | AUTONATION INC | Consumer Cyclical | 1,972.0 | $431K | 0.01% | NEW | — | $218.77 | -14.8% |
| 531 | BOXX | EA SERIES TRUST | — | 3,773.0 | $430K | 0.01% | NEW | — | $113.86 | +2.6% |
| 532 | — | EVEREST GROUP LTD | — | 1,226.0 | $429K | 0.01% | NEW | — | $350.23 | — |
| 533 | BN | BROOKFIELD CORP | Financial Services | 6,260.0 | $429K | 0.01% | NEW | — | $68.58 | -33.7% |
| 534 | DOV | DOVER CORP | Industrials | 2,551.0 | $426K | 0.01% | NEW | — | $166.83 | +24.5% |
| 535 | — | TECHNIPFMC PLC | — | 10,774.0 | $425K | 0.01% | NEW | — | $39.45 | — |
| 536 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,546.0 | $425K | 0.01% | NEW | — | $76.62 | +5.9% |
| 537 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,031.0 | $424K | 0.01% | NEW | — | $84.33 | — |
| 538 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,293.0 | $423K | 0.01% | NEW | — | $79.94 | +13.1% |
| 539 | VYM | VANGUARD WHITEHALL FDS | — | 3,002.0 | $423K | 0.01% | NEW | — | $140.94 | +11.6% |
| 540 | — | SOUTHSTATE BK CORP | — | 4,279.0 | $423K | 0.01% | NEW | — | $98.87 | — |
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%