Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FLUTTER ENTMT PLC | — | 2,115.0 | $455K | 0.01% | -161.0 | -7.1% | $215.04 | — |
| 122 | TRGP | TARGA RES CORP | Energy | 2,410.0 | $445K | 0.01% | -378.0 | -13.6% | $184.50 | +52.6% |
| 123 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,393.0 | $443K | 0.01% | -3K | -25.4% | $52.84 | +32.0% |
| 124 | WDAY | WORKDAY INC | Technology | 2,065.0 | $443K | 0.01% | -437.0 | -17.5% | $214.73 | -34.9% |
| 125 | DOV | DOVER CORP | Industrials | 2,271.0 | $443K | 0.01% | -280.0 | -11.0% | $195.24 | +9.7% |
| 126 | ITOT | ISHARES TR | — | 2,951.0 | $439K | 0.01% | -85.0 | -2.8% | $148.67 | +10.9% |
| 127 | GAP | GAP INC | Consumer Cyclical | 17,012.0 | $436K | 0.01% | -94.0 | -0.6% | $25.60 | -21.4% |
| 128 | AZO | AUTOZONE INC | Consumer Cyclical | 128.0 | $435K | 0.01% | -7.0 | -5.2% | $3399.19 | -10.8% |
| 129 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,285.0 | $420K | 0.01% | -186.0 | -7.5% | $184.02 | +6.4% |
| 130 | VYM | VANGUARD WHITEHALL FDS | — | 2,901.0 | $416K | 0.01% | -101.0 | -3.4% | $143.51 | +11.6% |
| 131 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,690.0 | $415K | 0.01% | -544.0 | -7.5% | $61.97 | -12.9% |
| 132 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,478.0 | $413K | 0.01% | -486.0 | -7.0% | $63.72 | +36.7% |
| 133 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,981.0 | $412K | 0.01% | -5K | -22.4% | $24.25 | +3.4% |
| 134 | MTG | MGIC INVT CORP WIS | Financial Services | 13,962.0 | $408K | 0.01% | -73.0 | -0.5% | $29.22 | -2.3% |
| 135 | LEN | LENNAR CORP | Consumer Cyclical | 3,929.0 | $404K | 0.01% | -293.0 | -6.9% | $102.80 | -18.6% |
| 136 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 198.0 | $399K | 0.01% | -1.0 | -0.5% | $2014.26 | -7.0% |
| 137 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,807.0 | $377K | 0.01% | -671.0 | -27.1% | $208.75 | -38.7% |
| 138 | FFIV | F5 INC | Technology | 1,460.0 | $373K | 0.01% | -81.0 | -5.3% | $255.26 | +68.9% |
| 139 | NTAP | NETAPP INC | Technology | 3,475.0 | $372K | 0.01% | -24.0 | -0.7% | $107.09 | +63.0% |
| 140 | EXEL | EXELIXIS INC | Healthcare | 8,445.0 | $370K | 0.01% | -1K | -11.4% | $43.83 | +27.2% |
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
25.1%
Financial Services
18.0%
Healthcare
17.6%
Communication Services
11.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
6.1%
Consumer Defensive
3.8%
Basic Materials
2.1%
Utilities
0.9%