Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,520.0 | $189K | 0.00% | NEW | — | $12.20 | -12.3% |
| 982 | — | TELEFONICA S A | — | 34,039.0 | $173K | 0.00% | NEW | — | $5.08 | — |
| 983 | PL | PLANET LABS PBC | Industrials | 13,047.0 | $169K | 0.00% | NEW | — | $12.98 | +228.7% |
| 984 | IE | IVANHOE ELECTRIC INC | Technology | 12,903.0 | $162K | 0.00% | NEW | — | $12.55 | -2.3% |
| 985 | CLSK | CLEANSPARK INC | Technology | 10,388.0 | $151K | 0.00% | NEW | — | $14.50 | +8.7% |
| 986 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,735.0 | $150K | 0.00% | NEW | — | $10.91 | -67.3% |
| 987 | COMP | COMPASS INC | Technology | 17,998.0 | $145K | 0.00% | NEW | — | $8.03 | +5.5% |
| 988 | — | AEGON LTD | — | 17,657.0 | $141K | 0.00% | NEW | — | $7.99 | — |
| 989 | MDAI | SPECTRAL AI INC | Healthcare | 60,501.0 | $138K | 0.00% | NEW | — | $2.28 | +15.8% |
| 990 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,058.0 | $135K | 0.00% | NEW | — | $11.21 | -8.7% |
| 991 | CIFR | CIPHER MINING INC | Financial Services | 10,300.0 | $130K | 0.00% | NEW | — | $12.59 | +70.9% |
| 992 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 37,237.0 | $114K | 0.00% | NEW | — | $3.06 | +17.6% |
| 993 | MRCC | MONROE CAP CORP | Financial Services | 14,836.0 | $104K | 0.00% | NEW | — | $7.02 | -27.6% |
| 994 | SG | SWEETGREEN INC | Consumer Cyclical | 12,035.0 | $96K | 0.00% | NEW | — | $7.98 | +12.9% |
| 995 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 10,283.0 | $83K | 0.00% | NEW | — | $8.08 | +16.7% |
| 996 | STXS | STEREOTAXIS INC | Healthcare | 26,518.0 | $82K | 0.00% | NEW | — | $3.11 | -40.5% |
| 997 | — | NUVEEN CR STRATEGIES INCOME | — | 15,000.0 | $79K | 0.00% | NEW | — | $5.27 | — |
| 998 | CLVT | CLARIVATE PLC | Technology | 18,259.0 | $70K | 0.00% | NEW | — | $3.83 | -36.8% |
| 999 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,831.0 | $63K | 0.00% | NEW | — | $5.33 | +33.2% |
| 1000 | — | FUBOTV INC | — | 14,726.0 | $61K | 0.00% | NEW | — | $4.15 | — |
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%