Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,719.0 | $345K | 0.01% | NEW | — | $126.77 | +9.7% |
| 662 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,453.0 | $344K | 0.01% | NEW | — | $140.38 | +10.8% |
| 663 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,603.0 | $343K | 0.01% | NEW | — | $131.80 | +81.6% |
| 664 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,819.0 | $342K | 0.01% | NEW | — | $121.25 | -39.1% |
| 665 | IDCC | INTERDIGITAL INC | Technology | 988.0 | $341K | 0.01% | NEW | — | $345.23 | -22.6% |
| 666 | D | DOMINION ENERGY INC | Utilities | 5,574.0 | $341K | 0.01% | NEW | — | $61.17 | +11.6% |
| 667 | ALAB | ASTERA LABS INC | Technology | 1,735.0 | $340K | 0.01% | NEW | — | $195.80 | +52.1% |
| 668 | BPOP | POPULAR INC | Financial Services | 2,671.0 | $339K | 0.01% | NEW | — | $127.01 | +17.7% |
| 669 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 775.0 | $339K | 0.01% | NEW | — | $437.51 | -26.8% |
| 670 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,019.0 | $339K | 0.01% | NEW | — | $332.69 | -13.5% |
| 671 | WWD | WOODWARD INC | Industrials | 1,340.0 | $339K | 0.01% | NEW | — | $252.71 | +41.0% |
| 672 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,288.0 | $336K | 0.01% | NEW | — | $63.55 | -45.2% |
| 673 | IEUR | ISHARES TR | — | 4,921.0 | $335K | 0.01% | NEW | — | $68.12 | +11.1% |
| 674 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,712.0 | $335K | 0.01% | NEW | — | $195.43 | -7.8% |
| 675 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,465.0 | $334K | 0.01% | NEW | — | $74.80 | +10.1% |
| 676 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,129.0 | $333K | 0.01% | NEW | — | $156.46 | +1.5% |
| 677 | NTRA | NATERA INC | Healthcare | 2,069.0 | $333K | 0.01% | NEW | — | $160.97 | +26.5% |
| 678 | APG | API GROUP CORP | Industrials | 9,686.0 | $333K | 0.01% | NEW | — | $34.37 | +20.7% |
| 679 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,282.0 | $333K | 0.01% | NEW | — | $145.72 | -5.8% |
| 680 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,420.0 | $332K | 0.01% | NEW | — | $19.03 | +24.4% |
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%