Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLW | CORNING INC | Technology | 17,353.0 | $1.4M | 0.02% | NEW | — | $82.03 | +133.9% |
| 182 | KKR | KKR & CO INC | Financial Services | 10,953.0 | $1.4M | 0.02% | NEW | — | $129.95 | -27.1% |
| 183 | — | ASTRAZENECA PLC | — | 18,537.0 | $1.4M | 0.02% | NEW | — | $76.72 | — |
| 184 | TMUS | T-MOBILE US INC | Communication Services | 5,781.0 | $1.4M | 0.02% | NEW | — | $239.38 | -20.6% |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 14,013.0 | $1.4M | 0.02% | NEW | — | $97.97 | -23.9% |
| 186 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,808.0 | $1.4M | 0.02% | NEW | — | $200.94 | +7.9% |
| 187 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 70,543.0 | $1.4M | 0.02% | NEW | — | $19.25 | +18.0% |
| 188 | EOG | EOG RES INC | Energy | 11,880.0 | $1.3M | 0.02% | NEW | — | $112.12 | +24.8% |
| 189 | USB | US BANCORP DEL | Financial Services | 27,508.0 | $1.3M | 0.02% | NEW | — | $48.33 | +12.8% |
| 190 | INTU | INTUIT | Technology | 1,940.0 | $1.3M | 0.02% | NEW | — | $682.91 | -55.0% |
| 191 | DFAI | DIMENSIONAL ETF TRUST | — | 36,228.0 | $1.3M | 0.02% | NEW | — | $36.35 | +14.4% |
| 192 | ANET | ARISTA NETWORKS INC | Technology | 9,034.0 | $1.3M | 0.02% | NEW | — | $145.71 | +2.0% |
| 193 | PCAR | PACCAR INC | Industrials | 13,338.0 | $1.3M | 0.02% | NEW | — | $98.32 | +11.2% |
| 194 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 42,418.0 | $1.3M | 0.02% | NEW | — | $30.80 | -14.7% |
| 195 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,659.0 | $1.3M | 0.02% | NEW | — | $279.19 | +9.9% |
| 196 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,257.0 | $1.3M | 0.02% | NEW | — | $305.43 | +0.3% |
| 197 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,428.0 | $1.3M | 0.02% | NEW | — | $124.34 | -20.6% |
| 198 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 66,255.0 | $1.3M | 0.02% | NEW | — | $19.53 | +40.4% |
| 199 | ING | ING GROEP N.V. | Financial Services | 49,034.0 | $1.3M | 0.02% | NEW | — | $26.08 | +17.6% |
| 200 | PSX | PHILLIPS 66 | Energy | 9,377.0 | $1.3M | 0.02% | NEW | — | $136.02 | +31.8% |
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%