Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | NATWEST GROUP PLC | — | 40,696.0 | $712K | 0.01% | — | — | $17.50 | — |
| 342 | LH | LABCORP HOLDINGS INC | Healthcare | 2,837.0 | $712K | 0.01% | +16.0 | +0.6% | $250.88 | +1.9% |
| 343 | WM | WASTE MGMT INC DEL | Industrials | 3,232.0 | $710K | 0.01% | -45.0 | -1.4% | $219.72 | -0.1% |
| 344 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,013.0 | $705K | 0.01% | +1K | +24.7% | $117.26 | -0.9% |
| 345 | WAB | WABTEC | Industrials | 3,297.0 | $704K | 0.01% | -45.0 | -1.4% | $213.52 | +21.4% |
| 346 | STT | STATE STR CORP | Financial Services | 5,432.0 | $701K | 0.01% | — | — | $129.01 | +19.4% |
| 347 | — | BLOCK INC | — | 10,703.0 | $697K | 0.01% | — | — | $65.09 | — |
| 348 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 323.0 | $694K | 0.01% | -49.0 | -13.2% | $2148.31 | -7.4% |
| 349 | CCL | CARNIVAL CORP | Consumer Cyclical | 22,679.0 | $693K | 0.01% | — | — | $30.54 | -14.3% |
| 350 | OMC | OMNICOM GROUP INC | Communication Services | 8,536.0 | $689K | 0.01% | +5K | +112.8% | $80.75 | -8.6% |
| 351 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,582.0 | $689K | 0.01% | +548.0 | +13.6% | $150.33 | +33.7% |
| 352 | NUE | NUCOR CORP | Basic Materials | 4,220.0 | $688K | 0.01% | — | — | $163.11 | +38.8% |
| 353 | OXY | OCCIDENTAL PETE CORP | Energy | 16,730.0 | $688K | 0.01% | +1K | +7.6% | $41.12 | +43.1% |
| 354 | CBRE | CBRE GROUP INC | Real Estate | 4,266.0 | $686K | 0.01% | — | — | $160.79 | -18.5% |
| 355 | NEE | NEXTERA ENERGY INC | Utilities | 8,524.0 | $684K | 0.01% | — | — | $80.28 | +11.7% |
| 356 | EA | ELECTRONIC ARTS INC | Communication Services | 3,320.0 | $678K | 0.01% | — | — | $204.33 | -1.2% |
| 357 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 9,182.0 | $677K | 0.01% | — | — | $73.69 | +7.8% |
| 358 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,113.0 | $676K | 0.01% | -17.0 | -0.5% | $217.06 | +37.9% |
| 359 | — | COMERICA INC | — | 7,749.0 | $674K | 0.01% | -447.0 | -5.5% | $86.93 | — |
| 360 | — | FORTINET INC | — | 8,478.0 | $673K | 0.01% | +46.0 | +0.6% | $79.41 | — |
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
25.0%
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%