Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,818.0 | $309K | 0.00% | NEW | — | $45.25 | -5.5% |
| 722 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,371.0 | $308K | 0.00% | NEW | — | $91.43 | -21.7% |
| 723 | CABO | CABLE ONE INC | Communication Services | 1,740.0 | $308K | 0.00% | NEW | — | $177.05 | -73.1% |
| 724 | VB | VANGUARD INDEX FDS | — | 1,209.0 | $307K | 0.00% | NEW | — | $254.34 | +12.6% |
| 725 | IONQ | IONQ INC | Technology | 4,999.0 | $307K | 0.00% | NEW | — | $61.50 | -4.2% |
| 726 | GNRC | GENERAC HLDGS INC | Industrials | 1,834.0 | $307K | 0.00% | NEW | — | $167.40 | +48.0% |
| 727 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,027.0 | $307K | 0.00% | NEW | — | $101.37 | +1.2% |
| 728 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,292.0 | $307K | 0.00% | NEW | — | $71.43 | +0.3% |
| 729 | SLM | SLM CORP | Financial Services | 11,041.0 | $306K | 0.00% | NEW | — | $27.68 | -20.4% |
| 730 | TLN | TALEN ENERGY CORP | Utilities | 717.0 | $305K | 0.00% | NEW | — | $425.38 | -19.0% |
| 731 | HL | HECLA MNG CO | Basic Materials | 25,119.0 | $304K | 0.00% | NEW | — | $12.10 | +43.0% |
| 732 | AGCO | AGCO CORP | Industrials | 2,814.0 | $301K | 0.00% | NEW | — | $107.09 | +4.7% |
| 733 | QQQI | NEOS ETF TRUST | — | 5,558.0 | $301K | 0.00% | NEW | — | $54.20 | +3.6% |
| 734 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,230.0 | $301K | 0.00% | NEW | — | $93.25 | +1.3% |
| 735 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,902.0 | $301K | 0.00% | NEW | — | $50.98 | -5.5% |
| 736 | SPYI | NEOS ETF TRUST | — | 5,752.0 | $301K | 0.00% | NEW | — | $52.30 | +1.8% |
| 737 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,681.0 | $301K | 0.00% | NEW | — | $64.24 | +5.6% |
| 738 | BTBT | BIT DIGITAL INC | Financial Services | 100,000.0 | $300K | 0.00% | NEW | — | $3.00 | -35.3% |
| 739 | BOKF | BOK FINL CORP | Financial Services | 2,689.0 | $300K | 0.00% | NEW | — | $111.44 | +16.4% |
| 740 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,295.0 | $299K | 0.00% | NEW | — | $56.46 | -4.8% |
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%