Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TOST | TOAST INC | Technology | 10,346.0 | $378K | 0.01% | NEW | — | $36.51 | -36.1% |
| 602 | FOXA | FOX CORP | Communication Services | 5,983.0 | $377K | 0.01% | NEW | — | $63.06 | +1.9% |
| 603 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 31,872.0 | $376K | 0.01% | NEW | — | $11.80 | +20.3% |
| 604 | PODD | INSULET CORP | Healthcare | 1,218.0 | $376K | 0.01% | NEW | — | $308.73 | -49.3% |
| 605 | NVT | NVENT ELECTRIC PLC | Industrials | 3,802.0 | $375K | 0.01% | NEW | — | $98.64 | +65.8% |
| 606 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,921.0 | $375K | 0.01% | NEW | — | $128.35 | -10.6% |
| 607 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,602.0 | $375K | 0.01% | NEW | — | $66.91 | -29.8% |
| 608 | AA | ALCOA CORP | Basic Materials | 11,392.0 | $375K | 0.01% | NEW | — | $32.89 | +101.5% |
| 609 | B | BARRICK MNG CORP | Basic Materials | 11,394.0 | $373K | 0.01% | NEW | — | $32.77 | +25.9% |
| 610 | AM | ANTERO MIDSTREAM CORP | Energy | 19,181.0 | $373K | 0.01% | NEW | — | $19.44 | +12.2% |
| 611 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,040.0 | $373K | 0.01% | NEW | — | $122.59 | +28.2% |
| 612 | ACWX | ISHARES TR | — | 5,724.0 | $372K | 0.01% | NEW | — | $65.01 | +15.8% |
| 613 | FICO | FAIR ISAAC CORP | Technology | 248.0 | $371K | 0.01% | NEW | — | $1496.53 | -17.9% |
| 614 | FOX | FOX CORP | Communication Services | 6,472.0 | $371K | 0.01% | NEW | — | $57.29 | +0.6% |
| 615 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,697.0 | $370K | 0.01% | NEW | — | $137.33 | -22.3% |
| 616 | RPM | RPM INTL INC | Basic Materials | 3,140.0 | $370K | 0.01% | NEW | — | $117.88 | -16.4% |
| 617 | DDS | DILLARDS INC | Consumer Cyclical | 602.0 | $370K | 0.01% | NEW | — | $614.48 | -10.2% |
| 618 | GWW | GRAINGER W W INC | Industrials | 387.0 | $369K | 0.01% | NEW | — | $952.96 | +30.0% |
| 619 | FN | FABRINET | Technology | 1,011.0 | $369K | 0.01% | NEW | — | $364.62 | +92.9% |
| 620 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,451.0 | $368K | 0.01% | NEW | — | $253.93 | +19.3% |
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%