Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ESGU | ISHARES TR | — | 1,752.0 | $255K | 0.00% | NEW | — | $145.60 | +11.2% |
| 822 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,021.0 | $255K | 0.00% | NEW | — | $50.78 | -16.3% |
| 823 | ONTO | ONTO INNOVATION INC | Technology | 1,972.0 | $255K | 0.00% | NEW | — | $129.22 | +102.3% |
| 824 | SEIC | SEI INVTS CO | Financial Services | 3,002.0 | $255K | 0.00% | NEW | — | $84.86 | +7.0% |
| 825 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,720.0 | $254K | 0.00% | NEW | — | $93.49 | -14.4% |
| 826 | THG | HANOVER INS GROUP INC | Financial Services | 1,398.0 | $254K | 0.00% | NEW | — | $181.63 | +7.1% |
| 827 | CRK | COMSTOCK RES INC | Energy | 12,789.0 | $254K | 0.00% | NEW | — | $19.83 | -28.8% |
| 828 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 905.0 | $253K | 0.00% | NEW | — | $279.84 | -2.9% |
| 829 | ALLE | ALLEGION PLC | Industrials | 1,425.0 | $253K | 0.00% | NEW | — | $177.35 | -26.3% |
| 830 | FNB | F N B CORP | Financial Services | 15,641.0 | $252K | 0.00% | NEW | — | $16.11 | +8.5% |
| 831 | PR | PERMIAN RESOURCES CORP | Energy | 19,669.0 | $252K | 0.00% | NEW | — | $12.80 | +63.2% |
| 832 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,960.0 | $251K | 0.00% | NEW | — | $128.27 | -23.6% |
| 833 | SNEX | STONEX GROUP INC | Financial Services | 2,489.0 | $251K | 0.00% | NEW | — | $100.92 | +11.9% |
| 834 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,020.0 | $251K | 0.00% | NEW | — | $83.11 | -28.2% |
| 835 | VRSK | VERISK ANALYTICS INC | Industrials | 997.0 | $251K | 0.00% | NEW | — | $251.51 | -32.1% |
| 836 | HQY | HEALTHEQUITY INC | Healthcare | 2,642.0 | $250K | 0.00% | NEW | — | $94.77 | -8.8% |
| 837 | GATX | GATX CORP | Industrials | 1,430.0 | $250K | 0.00% | NEW | — | $174.80 | -1.1% |
| 838 | DOCS | DOXIMITY INC | Healthcare | 3,416.0 | $250K | 0.00% | NEW | — | $73.15 | -73.5% |
| 839 | CR | CRANE COMPANY | Industrials | 1,356.0 | $250K | 0.00% | NEW | — | $184.14 | -4.7% |
| 840 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,416.0 | $249K | 0.00% | NEW | — | $29.56 | +96.2% |
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%