Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,900.0 | $281K | 0.00% | NEW | — | $57.28 | +23.4% |
| 782 | ALK | ALASKA AIR GROUP INC | Industrials | 5,637.0 | $281K | 0.00% | NEW | — | $49.78 | -17.5% |
| 783 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,809.0 | $280K | 0.00% | NEW | — | $154.70 | +42.1% |
| 784 | SANM | SANMINA CORPORATION | Technology | 2,431.0 | $280K | 0.00% | NEW | — | $115.11 | +100.8% |
| 785 | DVY | ISHARES TR | — | 1,966.0 | $279K | 0.00% | NEW | — | $142.10 | +8.5% |
| 786 | GTES | GATES INDL CORP PLC | Industrials | 11,249.0 | $279K | 0.00% | NEW | — | $24.82 | -3.0% |
| 787 | EPAM | EPAM SYS INC | Technology | 1,842.0 | $278K | 0.00% | NEW | — | $150.79 | -31.6% |
| 788 | AVY | AVERY DENNISON CORP | Industrials | 1,711.0 | $277K | 0.00% | NEW | — | $162.17 | -2.0% |
| 789 | CRWV | COREWEAVE INC | Technology | 2,021.0 | $277K | 0.00% | NEW | — | $136.85 | -21.4% |
| 790 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10,137.0 | $276K | 0.00% | NEW | — | $27.26 | -1.9% |
| 791 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,204.0 | $276K | 0.00% | NEW | — | $125.22 | +30.2% |
| 792 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,087.0 | $276K | 0.00% | NEW | — | $54.16 | -0.1% |
| 793 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,139.0 | $275K | 0.00% | NEW | — | $128.40 | -35.3% |
| 794 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,211.0 | $274K | 0.00% | NEW | — | $123.88 | -29.7% |
| 795 | — | U HAUL HOLDING COMPANY | — | 5,344.0 | $272K | 0.00% | NEW | — | $50.90 | — |
| 796 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,700.0 | $269K | 0.00% | NEW | — | $158.42 | +42.8% |
| 797 | ARGX | ARGENX SE | Healthcare | 365.0 | $269K | 0.00% | NEW | — | $737.80 | +10.6% |
| 798 | VMI | VALMONT INDS INC | Industrials | 694.0 | $269K | 0.00% | NEW | — | $387.73 | +29.8% |
| 799 | ESNT | ESSENT GROUP LTD | Financial Services | 4,223.0 | $268K | 0.00% | NEW | — | $63.56 | -2.6% |
| 800 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 30,140.0 | $268K | 0.00% | NEW | — | $8.90 | -69.6% |
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%