Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LKQ | LKQ CORP | Consumer Cyclical | 9,788.0 | $299K | 0.00% | NEW | — | $30.54 | -16.7% |
| 742 | BLD | TOPBUILD CORP | Industrials | 764.0 | $299K | 0.00% | NEW | — | $390.86 | -9.3% |
| 743 | SCL | STEPAN CO | Basic Materials | 6,255.0 | $298K | 0.00% | NEW | — | $47.70 | +22.7% |
| 744 | ITT | ITT INC | Industrials | 1,669.0 | $298K | 0.00% | NEW | — | $178.76 | +8.6% |
| 745 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,701.0 | $298K | 0.00% | NEW | — | $44.51 | +16.7% |
| 746 | ACI | ALBERTSONS COS INC | Consumer Defensive | 17,001.0 | $298K | 0.00% | NEW | — | $17.51 | -15.5% |
| 747 | FLR | FLUOR CORP NEW | Industrials | 7,074.0 | $298K | 0.00% | NEW | — | $42.07 | +21.0% |
| 748 | GDDY | GODADDY INC | Technology | 2,166.0 | $296K | 0.00% | NEW | — | $136.83 | -33.3% |
| 749 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,723.0 | $296K | 0.00% | NEW | — | $108.80 | -30.8% |
| 750 | QRVO | QORVO INC | Technology | 3,252.0 | $296K | 0.00% | NEW | — | $91.08 | -10.1% |
| 751 | ON | ON SEMICONDUCTOR CORP | Technology | 5,992.0 | $295K | 0.00% | NEW | — | $49.31 | +86.8% |
| 752 | CSL | CARLISLE COS INC | Industrials | 897.0 | $295K | 0.00% | NEW | — | $328.96 | +4.1% |
| 753 | RL | RALPH LAUREN CORP | Consumer Cyclical | 939.0 | $294K | 0.00% | NEW | — | $313.56 | +21.3% |
| 754 | NYT | NEW YORK TIMES CO | Communication Services | 5,128.0 | $294K | 0.00% | NEW | — | $57.40 | +30.2% |
| 755 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,375.0 | $294K | 0.00% | NEW | — | $213.75 | +25.8% |
| 756 | GGG | GRACO INC | Industrials | 3,447.0 | $293K | 0.00% | NEW | — | $84.96 | -13.0% |
| 757 | ENSG | ENSIGN GROUP INC | Healthcare | 1,694.0 | $293K | 0.00% | NEW | — | $172.77 | -2.4% |
| 758 | IESC | IES HLDGS INC | Industrials | 736.0 | $293K | 0.00% | NEW | — | $397.65 | +56.7% |
| 759 | LII | LENNOX INTL INC | Industrials | 552.0 | $292K | 0.00% | NEW | — | $529.36 | +3.2% |
| 760 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,586.0 | $292K | 0.00% | NEW | — | $27.60 | +52.5% |
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%