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 | MDAI | SPECTRAL AI INC | Healthcare | 60,501.0 | $105K | 0.00% | — | — | $1.73 | -6.9% |
| 342 | SG | SWEETGREEN INC | Consumer Cyclical | 11,000.0 | $97K | 0.00% | -1K | -8.6% | $8.81 | -33.9% |
| 343 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 30,100.0 | $78K | 0.00% | — | — | $2.59 | +23.6% |
| 344 | — | NUVEEN CR STRATEGIES INCOME | — | 15,000.0 | $73K | 0.00% | — | — | $4.86 | — |
| 345 | — | DIGI PWR X INC | — | 10,000.0 | $54K | 0.00% | — | — | $5.45 | — |
| 346 | STXS | STEREOTAXIS INC | Healthcare | 26,518.0 | $46K | 0.00% | — | — | $1.72 | -20.9% |
| 347 | — | BORR DRILLING LTD | — | 10,000.0 | $41K | 0.00% | NEW | — | $4.13 | — |
| 348 | PRME | PRIME MEDICINE INC | Healthcare | 10,000.0 | $37K | — | — | — | $3.69 | -17.3% |
| 349 | ABEV | AMBEV SA | Consumer Defensive | 11,000.0 | $35K | — | — | — | $3.14 | -11.5% |
| 350 | — | FORTRESS BIOTECH INC | — | 10,000.0 | $31K | — | — | — | $3.06 | — |
| 351 | PROP | PRAIRIE OPER CO | Financial Services | 10,000.0 | $7K | — | NEW | — | $0.72 | -14.4% |
| 352 | — | ROYALTY MGMT HLDG CORP | — | 20,000.0 | $3K | — | NEW | — | $0.17 | — |
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%