Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,372.0 | $422K | 0.01% | NEW | — | $177.92 | -28.8% |
| 542 | VRSN | VERISIGN INC | Technology | 1,509.0 | $422K | 0.01% | NEW | — | $279.57 | +8.4% |
| 543 | TXT | TEXTRON INC | Industrials | 4,985.0 | $421K | 0.01% | NEW | — | $84.49 | +6.0% |
| 544 | — | INGERSOLL RAND INC | — | 5,094.0 | $421K | 0.01% | NEW | — | $82.62 | — |
| 545 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 906.0 | $420K | 0.01% | NEW | — | $463.73 | +8.5% |
| 546 | TER | TERADYNE INC | Technology | 3,042.0 | $419K | 0.01% | NEW | — | $137.64 | +150.2% |
| 547 | PAYX | PAYCHEX INC | Industrials | 3,303.0 | $419K | 0.01% | NEW | — | $126.75 | -25.6% |
| 548 | EFX | EQUIFAX INC | Industrials | 1,629.0 | $418K | 0.01% | NEW | — | $256.54 | -36.4% |
| 549 | RKLB | ROCKET LAB CORP | Industrials | 8,712.0 | $417K | 0.01% | NEW | — | $47.91 | +180.3% |
| 550 | TRU | TRANSUNION | Industrials | 4,980.0 | $417K | 0.01% | NEW | — | $83.78 | -17.7% |
| 551 | HTH | HILLTOP HOLDINGS INC | Financial Services | 12,456.0 | $416K | 0.01% | NEW | — | $33.42 | +11.7% |
| 552 | PNR | PENTAIR PLC | Industrials | 3,756.0 | $416K | 0.01% | NEW | — | $110.76 | -33.0% |
| 553 | AIZ | ASSURANT INC | Financial Services | 1,916.0 | $415K | 0.01% | NEW | — | $216.60 | +18.1% |
| 554 | NTAP | NETAPP INC | Technology | 3,499.0 | $414K | 0.01% | NEW | — | $118.46 | +4.6% |
| 555 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,197.0 | $413K | 0.01% | NEW | — | $345.39 | -26.4% |
| 556 | MKL | MARKEL GROUP INC | Financial Services | 216.0 | $413K | 0.01% | NEW | — | $1911.36 | -3.0% |
| 557 | CAH | CARDINAL HEALTH INC | Healthcare | 2,626.0 | $412K | 0.01% | NEW | — | $156.97 | +27.8% |
| 558 | BWA | BORGWARNER INC | Consumer Cyclical | 9,338.0 | $410K | 0.01% | NEW | — | $43.96 | +44.6% |
| 559 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,735.0 | $410K | 0.01% | NEW | — | $26.07 | -9.7% |
| 560 | WBS | WEBSTER FINL CORP | Financial Services | 6,881.0 | $409K | 0.01% | NEW | — | $59.44 | +23.0% |
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%