Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AFRM | AFFIRM HLDGS INC | Technology | 4,521.0 | $330K | 0.01% | NEW | — | $73.08 | -8.1% |
| 682 | R | RYDER SYS INC | Industrials | 1,751.0 | $330K | 0.01% | NEW | — | $188.64 | +24.5% |
| 683 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,385.0 | $330K | 0.01% | NEW | — | $238.43 | +26.9% |
| 684 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 353.0 | $330K | 0.01% | NEW | — | $933.64 | -56.9% |
| 685 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,785.0 | $329K | 0.01% | NEW | — | $25.74 | +15.1% |
| 686 | DDOG | DATADOG INC | Technology | 2,306.0 | $328K | 0.00% | NEW | — | $142.40 | +53.1% |
| 687 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,931.0 | $328K | 0.00% | NEW | — | $83.53 | +18.4% |
| 688 | CDW | CDW CORP | Technology | 2,060.0 | $328K | 0.00% | NEW | — | $159.28 | -32.9% |
| 689 | OMC | OMNICOM GROUP INC | Communication Services | 4,011.0 | $327K | 0.00% | NEW | — | $81.53 | -9.5% |
| 690 | PRI | PRIMERICA INC | Financial Services | 1,178.0 | $327K | 0.00% | NEW | — | $277.59 | +1.3% |
| 691 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,183.0 | $327K | 0.00% | NEW | — | $20.20 | +69.9% |
| 692 | VOE | VANGUARD INDEX FDS | — | 1,872.0 | $327K | 0.00% | NEW | — | $174.56 | +10.3% |
| 693 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,400.0 | $326K | 0.00% | NEW | — | $95.80 | +5.1% |
| 694 | DT | DYNATRACE INC | Technology | 6,705.0 | $325K | 0.00% | NEW | — | $48.45 | -19.2% |
| 695 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,198.0 | $324K | 0.00% | NEW | — | $52.34 | +2.1% |
| 696 | CLH | CLEAN HARBORS INC | Industrials | 1,395.0 | $324K | 0.00% | NEW | — | $232.22 | +21.7% |
| 697 | TNK | TEEKAY TANKERS LTD | Energy | 6,402.0 | $324K | 0.00% | NEW | — | $50.55 | +56.3% |
| 698 | RRC | RANGE RES CORP | Energy | 8,594.0 | $323K | 0.00% | NEW | — | $37.64 | +11.8% |
| 699 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,244.0 | $323K | 0.00% | NEW | — | $39.19 | -16.3% |
| 700 | AVIV | AMERICAN CENTY ETF TR | — | 4,789.0 | $323K | 0.00% | NEW | — | $67.44 | +17.5% |
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%