Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MPC | MARATHON PETE CORP | Energy | 897.0 | $229K | 0.00% | -6K | -87.6% | $255.68 | +40.1% |
| 202 | LITE | LUMENTUM HLDGS INC | Technology | 260.0 | $223K | 0.00% | -2K | -90.5% | $858.06 | +12.9% |
| 203 | SYK | STRYKER CORPORATION | Healthcare | 705.0 | $222K | 0.00% | -3K | -82.2% | $314.65 | +5.4% |
| 204 | BP | BP PLC | Energy | 5,928.0 | $219K | 0.00% | -20K | -77.5% | $36.95 | +16.0% |
| 205 | DVY | ISHARES TR | — | 1,395.0 | $218K | 0.00% | -571.0 | -29.0% | $156.30 | +5.1% |
| 206 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,535.0 | $217K | 0.00% | -33K | -72.2% | $17.35 | -14.3% |
| 207 | USB | US BANCORP | Financial Services | 3,600.0 | $217K | 0.00% | -24K | -86.9% | $60.41 | +7.4% |
| 208 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,012.0 | $216K | 0.00% | -3K | -51.4% | $71.81 | -29.8% |
| 209 | CVS | CVS HEALTH CORP | Healthcare | 2,074.0 | $215K | 0.00% | -19K | -90.2% | $103.45 | -9.1% |
| 210 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,337.0 | $214K | 0.00% | -2K | -56.5% | $159.86 | -9.2% |
| 211 | TER | TERADYNE INC | Technology | 434.0 | $210K | 0.00% | -3K | -85.8% | $483.84 | -8.4% |
| 212 | ONB | OLD NATL BANCORP IND | Financial Services | 8,028.0 | $208K | 0.00% | -12K | -60.3% | $25.90 | +4.5% |
| 213 | BLK | BLACKROCK INC | Financial Services | 216.0 | $208K | 0.00% | -1K | -86.8% | $961.56 | +19.3% |
| 214 | CI | THE CIGNA GROUP | Healthcare | 748.0 | $206K | 0.00% | -4K | -85.7% | $275.78 | -0.2% |
| 215 | LCID | LUCID GROUP INC | Consumer Cyclical | 22,305.0 | $149K | 0.00% | -8K | -27.4% | $6.69 | -7.0% |
| 216 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 24,118.0 | $126K | 0.00% | -16K | -40.0% | $5.24 | -18.5% |
| 217 | AI | C3 AI INC | Technology | 11,531.0 | $105K | 0.00% | -3K | -22.7% | $9.09 | +6.7% |
| 218 | SG | SWEETGREEN INC | Consumer Cyclical | 11,000.0 | $97K | 0.00% | -1K | -8.6% | $8.81 | -33.3% |
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
Healthcare
26.8%
Technology
23.4%
Communication Services
14.9%
Financial Services
12.2%
Energy
6.7%
Consumer Cyclical
5.2%
Industrials
4.5%
Consumer Defensive
3.7%
Utilities
1.7%
Basic Materials
0.7%