Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,404.0 | $368K | 0.01% | NEW | — | $262.33 | +36.3% |
| 622 | NXT | NEXTRACKER INC | Technology | 4,968.0 | $368K | 0.01% | NEW | — | $73.99 | +47.2% |
| 623 | INGR | INGREDION INC | Consumer Defensive | 3,010.0 | $368K | 0.01% | NEW | — | $122.11 | -18.7% |
| 624 | ALLY | ALLY FINL INC | Financial Services | 9,354.0 | $367K | 0.01% | NEW | — | $39.20 | +17.9% |
| 625 | GAP | GAP INC | Consumer Cyclical | 17,106.0 | $366K | 0.01% | NEW | — | $21.39 | -4.7% |
| 626 | GEN | GEN DIGITAL INC | Technology | 12,861.0 | $365K | 0.01% | NEW | — | $28.39 | -7.3% |
| 627 | CHMG | CHEMUNG FINL CORP | Financial Services | 6,949.0 | $365K | 0.01% | NEW | — | $52.52 | +44.1% |
| 628 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,443.0 | $365K | 0.01% | NEW | — | $56.58 | +26.6% |
| 629 | OSK | OSHKOSH CORP | Industrials | 2,804.0 | $364K | 0.01% | NEW | — | $129.70 | +11.8% |
| 630 | DELL | DELL TECHNOLOGIES INC | Technology | 2,557.0 | $362K | 0.01% | NEW | — | $141.77 | +185.1% |
| 631 | TLTD | FLEXSHARES TR | — | 4,079.0 | $362K | 0.01% | NEW | — | $88.74 | +11.9% |
| 632 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,032.0 | $361K | 0.01% | NEW | — | $349.53 | +31.7% |
| 633 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,640.0 | $361K | 0.01% | NEW | — | $37.40 | -32.6% |
| 634 | GTLS | CHART INDS INC | Industrials | 1,795.0 | $359K | 0.01% | NEW | — | $200.15 | +4.9% |
| 635 | DOX | AMDOCS LTD | Technology | 4,377.0 | $359K | 0.01% | NEW | — | $82.05 | -36.9% |
| 636 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,562.0 | $359K | 0.01% | NEW | — | $229.86 | -38.4% |
| 637 | WSO | WATSCO INC | Industrials | 885.0 | $358K | 0.01% | NEW | — | $404.30 | -4.0% |
| 638 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,454.0 | $357K | 0.01% | NEW | — | $245.54 | +132.4% |
| 639 | GPN | GLOBAL PMTS INC | Industrials | 4,287.0 | $356K | 0.01% | NEW | — | $83.07 | -6.1% |
| 640 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 13,510.0 | $356K | 0.01% | NEW | — | $26.33 | -8.5% |
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%