Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HUBS | HUBSPOT INC | Technology | 623.0 | $291K | 0.00% | NEW | — | $467.80 | -57.6% |
| 762 | PSTG | PURE STORAGE INC | Technology | 3,457.0 | $290K | 0.00% | NEW | — | $83.81 | -0.0% |
| 763 | WAY | WAYSTAR HLDG CORP | Technology | 7,631.0 | $289K | 0.00% | NEW | — | $37.92 | -49.3% |
| 764 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,415.0 | $289K | 0.00% | NEW | — | $204.44 | -19.6% |
| 765 | HLN | HALEON PLC | Healthcare | 32,156.0 | $288K | 0.00% | NEW | — | $8.97 | +3.9% |
| 766 | RBC | RBC BEARINGS INC | Industrials | 739.0 | $288K | 0.00% | NEW | — | $390.29 | +46.3% |
| 767 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,314.0 | $288K | 0.00% | NEW | — | $124.49 | +205.6% |
| 768 | VOT | VANGUARD INDEX FDS | — | 980.0 | $288K | 0.00% | NEW | — | $293.79 | -1.7% |
| 769 | MOD | MODINE MFG CO | Consumer Cyclical | 2,024.0 | $288K | 0.00% | NEW | — | $142.16 | +75.9% |
| 770 | RVTY | REVVITY INC | Healthcare | 3,281.0 | $288K | 0.00% | NEW | — | $87.65 | +8.2% |
| 771 | MKSI | MKS INC. | Technology | 2,321.0 | $287K | 0.00% | NEW | — | $123.77 | +153.0% |
| 772 | XPO | XPO INC | Industrials | 2,216.0 | $286K | 0.00% | NEW | — | $129.27 | +63.0% |
| 773 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,982.0 | $286K | 0.00% | NEW | — | $57.49 | -48.3% |
| 774 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,951.0 | $285K | 0.00% | NEW | — | $57.60 | +194.0% |
| 775 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,817.0 | $285K | 0.00% | NEW | — | $101.23 | +6.9% |
| 776 | — | AIR LEASE CORP | — | 4,469.0 | $284K | 0.00% | NEW | — | $63.65 | — |
| 777 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,292.0 | $283K | 0.00% | NEW | — | $66.01 | -12.9% |
| 778 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,085.0 | $283K | 0.00% | NEW | — | $261.05 | +17.1% |
| 779 | ATR | APTARGROUP INC | Healthcare | 2,113.0 | $282K | 0.00% | NEW | — | $133.66 | -13.6% |
| 780 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,372.0 | $282K | 0.00% | NEW | — | $205.32 | -26.2% |
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%