Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,863.0 | $224K | 0.00% | NEW | — | $58.09 | -19.9% |
| 902 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,260.0 | $224K | 0.00% | NEW | — | $68.81 | +38.9% |
| 903 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,601.0 | $224K | 0.00% | NEW | — | $48.67 | +6.4% |
| 904 | DRS | LEONARDO DRS INC | Industrials | 4,924.0 | $224K | 0.00% | NEW | — | $45.40 | -2.3% |
| 905 | VBR | VANGUARD INDEX FDS | — | 1,064.0 | $222K | 0.00% | NEW | — | $208.69 | +15.9% |
| 906 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,543.0 | $222K | 0.00% | NEW | — | $62.61 | +21.4% |
| 907 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,418.0 | $221K | 0.00% | NEW | — | $64.76 | +50.9% |
| 908 | CCJ | CAMECO CORP | Energy | 2,639.0 | $221K | 0.00% | NEW | — | $83.86 | +9.2% |
| 909 | SCHV | SCHWAB STRATEGIC TR | — | 7,593.0 | $221K | 0.00% | NEW | — | $29.11 | +17.5% |
| 910 | W | WAYFAIR INC | Consumer Cyclical | 2,467.0 | $220K | 0.00% | NEW | — | $89.33 | -0.7% |
| 911 | NPO | ENPRO INC | Industrials | 975.0 | $220K | 0.00% | NEW | — | $226.00 | +47.0% |
| 912 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,998.0 | $220K | 0.00% | NEW | — | $44.03 | -38.0% |
| 913 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,798.0 | $220K | 0.00% | NEW | — | $78.59 | -50.8% |
| 914 | IEMG | ISHARES INC | — | 3,330.0 | $220K | 0.00% | NEW | — | $65.92 | +20.9% |
| 915 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 17,778.0 | $219K | 0.00% | NEW | — | $12.32 | -47.9% |
| 916 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 507.0 | $219K | 0.00% | NEW | — | $431.71 | -28.2% |
| 917 | PEN | PENUMBRA INC | Healthcare | 864.0 | $219K | 0.00% | NEW | — | $253.32 | +24.8% |
| 918 | — | MOOG INC | — | 1,053.0 | $219K | 0.00% | NEW | — | $207.67 | — |
| 919 | CNX | CNX RES CORP | Energy | 6,803.0 | $219K | 0.00% | NEW | — | $32.12 | +0.8% |
| 920 | ASB | ASSOCIATED BANC CORP | Financial Services | 8,489.0 | $218K | 0.00% | NEW | — | $25.71 | +19.4% |
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%