Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SD | SANDRIDGE ENERGY INC | Energy | 28,591.0 | $323K | 0.00% | NEW | — | $11.28 | +37.6% |
| 702 | UMBF | UMB FINL CORP | Financial Services | 2,719.0 | $322K | 0.00% | NEW | — | $118.35 | +10.0% |
| 703 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,296.0 | $320K | 0.00% | NEW | — | $74.49 | — |
| 704 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,403.0 | $319K | 0.00% | NEW | — | $93.79 | +3.2% |
| 705 | DY | DYCOM INDS INC | Industrials | 1,093.0 | $319K | 0.00% | NEW | — | $291.76 | +42.0% |
| 706 | ATI | ATI INC | Industrials | 3,918.0 | $319K | 0.00% | NEW | — | $81.34 | +97.2% |
| 707 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,726.0 | $318K | 0.00% | NEW | — | $184.37 | +9.8% |
| 708 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,216.0 | $318K | 0.00% | NEW | — | $143.44 | +36.1% |
| 709 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,856.0 | $317K | 0.00% | NEW | — | $40.33 | -10.8% |
| 710 | ROKU | ROKU INC | Communication Services | 3,162.0 | $317K | 0.00% | NEW | — | $100.13 | +24.0% |
| 711 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,492.0 | $317K | 0.00% | NEW | — | $127.02 | -17.8% |
| 712 | — | BUNGE GLOBAL SA | — | 3,891.0 | $316K | 0.00% | NEW | — | $81.25 | — |
| 713 | CGNX | COGNEX CORP | Technology | 6,931.0 | $314K | 0.00% | NEW | — | $45.30 | +41.9% |
| 714 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,677.0 | $313K | 0.00% | NEW | — | $186.78 | +10.0% |
| 715 | EVR | EVERCORE INC | Financial Services | 927.0 | $313K | 0.00% | NEW | — | $337.32 | +2.7% |
| 716 | — | VIRNETX HLDG CORP | — | 17,321.0 | $312K | 0.00% | NEW | — | $17.99 | — |
| 717 | NTNX | NUTANIX INC | Technology | 4,178.0 | $311K | 0.00% | NEW | — | $74.39 | -39.9% |
| 718 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,045.0 | $311K | 0.00% | NEW | — | $297.16 | -18.1% |
| 719 | LAD | LITHIA MTRS INC | Consumer Cyclical | 982.0 | $310K | 0.00% | NEW | — | $316.00 | -13.1% |
| 720 | WSFS | WSFS FINL CORP | Financial Services | 5,734.0 | $309K | 0.00% | NEW | — | $53.93 | +33.1% |
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%