Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NWSA | NEWS CORP NEW | Communication Services | 11,571.0 | $355K | 0.01% | NEW | — | $30.71 | -14.5% |
| 642 | BCO | BRINKS CO | Industrials | 3,031.0 | $354K | 0.01% | NEW | — | $116.86 | -10.3% |
| 643 | CDE | COEUR MNG INC | Basic Materials | 18,796.0 | $353K | 0.01% | NEW | — | $18.76 | -5.0% |
| 644 | MPWR | MONOLITHIC PWR SYS INC | Technology | 383.0 | $353K | 0.01% | NEW | — | $920.64 | +69.6% |
| 645 | MIDD | MIDDLEBY CORP | Industrials | 2,652.0 | $353K | 0.01% | NEW | — | $132.93 | +9.2% |
| 646 | — | HOLOGIC INC | — | 5,221.0 | $352K | 0.01% | NEW | — | $67.49 | — |
| 647 | — | IQVIA HLDGS INC | — | 1,854.0 | $352K | 0.01% | NEW | — | $189.94 | — |
| 648 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,259.0 | $352K | 0.01% | NEW | — | $279.29 | +43.8% |
| 649 | HSIC | HENRY SCHEIN INC | Healthcare | 5,292.0 | $351K | 0.01% | NEW | — | $66.37 | +10.7% |
| 650 | TYL | TYLER TECHNOLOGIES INC | Technology | 671.0 | $351K | 0.01% | NEW | — | $523.16 | -39.4% |
| 651 | RGLD | ROYAL GOLD INC | Basic Materials | 1,746.0 | $350K | 0.01% | NEW | — | $200.63 | +11.2% |
| 652 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,487.0 | $350K | 0.01% | NEW | — | $22.61 | +6.6% |
| 653 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,624.0 | $350K | 0.01% | NEW | — | $96.59 | -0.1% |
| 654 | ZS | ZSCALER INC | Technology | 1,168.0 | $350K | 0.01% | NEW | — | $299.66 | -41.8% |
| 655 | SJM | SMUCKER J M CO | Consumer Defensive | 3,220.0 | $350K | 0.01% | NEW | — | $108.61 | -7.5% |
| 656 | MSCI | MSCI INC | Financial Services | 616.0 | $350K | 0.01% | NEW | — | $567.41 | +2.6% |
| 657 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,091.0 | $349K | 0.01% | NEW | — | $23.13 | +33.4% |
| 658 | — | SS INNOVATIONS INTERNATIONAL | — | 53,469.0 | $348K | 0.01% | NEW | — | $6.50 | — |
| 659 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,794.0 | $346K | 0.01% | NEW | — | $123.77 | +0.7% |
| 660 | IJH | ISHARES TR | — | 5,296.0 | $346K | 0.01% | NEW | — | $65.26 | +11.7% |
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%