Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MLI | MUELLER INDS INC | Industrials | 3,914.0 | $396K | 0.01% | NEW | — | $101.11 | +32.1% |
| 582 | EXEL | EXELIXIS INC | Healthcare | 9,537.0 | $394K | 0.01% | NEW | — | $41.30 | +20.2% |
| 583 | IJR | ISHARES TR | — | 3,305.0 | $393K | 0.01% | NEW | — | $118.83 | +14.7% |
| 584 | AYI | ACUITY INC | Industrials | 1,138.0 | $392K | 0.01% | NEW | — | $344.39 | -18.4% |
| 585 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 697.0 | $392K | 0.01% | NEW | — | $562.27 | +15.6% |
| 586 | INCY | INCYTE CORP | Healthcare | 4,614.0 | $391K | 0.01% | NEW | — | $84.81 | +14.9% |
| 587 | OC | OWENS CORNING NEW | Industrials | 2,761.0 | $391K | 0.01% | NEW | — | $141.46 | -18.0% |
| 588 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,169.0 | $388K | 0.01% | NEW | — | $178.73 | -26.5% |
| 589 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,346.0 | $387K | 0.01% | NEW | — | $287.85 | +10.3% |
| 590 | TGT | TARGET CORP | Consumer Defensive | 4,305.0 | $386K | 0.01% | NEW | — | $89.71 | +36.4% |
| 591 | MCO | MOODYS CORP | Financial Services | 810.0 | $386K | 0.01% | NEW | — | $476.48 | -6.5% |
| 592 | ROST | ROSS STORES INC | Consumer Cyclical | 2,522.0 | $384K | 0.01% | NEW | — | $152.39 | +39.6% |
| 593 | SF | STIFEL FINL CORP | Financial Services | 3,384.0 | $384K | 0.01% | NEW | — | $113.47 | -35.6% |
| 594 | VRT | VERTIV HOLDINGS CO | Industrials | 2,537.0 | $383K | 0.01% | NEW | — | $150.86 | +109.2% |
| 595 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,991.0 | $383K | 0.01% | NEW | — | $192.13 | +11.5% |
| 596 | GIS | GENERAL MLS INC | Consumer Defensive | 7,548.0 | $381K | 0.01% | NEW | — | $50.42 | -33.6% |
| 597 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,200.0 | $380K | 0.01% | NEW | — | $172.85 | +12.4% |
| 598 | OVV | OVINTIV INC | Energy | 9,402.0 | $380K | 0.01% | NEW | — | $40.38 | +45.8% |
| 599 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,451.0 | $379K | 0.01% | NEW | — | $154.45 | -19.7% |
| 600 | MDB | MONGODB INC | Technology | 1,217.0 | $378K | 0.01% | NEW | — | $310.38 | +2.3% |
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%