Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,991.0 | $510K | 0.01% | +10.0 | +0.5% | $256.03 | -7.6% |
| 462 | XLV | SELECT SECTOR SPDR TR | — | 3,293.0 | $510K | 0.01% | +190.0 | +6.1% | $154.80 | -4.3% |
| 463 | VRT | VERTIV HOLDINGS CO | Industrials | 3,141.0 | $509K | 0.01% | +604.0 | +23.8% | $162.01 | +94.8% |
| 464 | IEFA | ISHARES TR | — | 5,677.0 | $508K | 0.01% | -322.0 | -5.4% | $89.46 | +8.8% |
| 465 | GRMN | GARMIN LTD | Technology | 2,494.0 | $506K | 0.01% | — | — | $202.85 | +18.2% |
| 466 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,183.0 | $505K | 0.01% | — | — | $31.21 | +10.0% |
| 467 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,049.0 | $505K | 0.01% | +188.0 | +10.1% | $246.30 | +1.5% |
| 468 | ADSK | AUTODESK INC | Technology | 1,705.0 | $505K | 0.01% | +23.0 | +1.4% | $295.98 | -18.8% |
| 469 | IWO | ISHARES TR | — | 1,562.0 | $505K | 0.01% | — | — | $323.01 | +13.9% |
| 470 | IVZ | INVESCO LTD | Financial Services | 19,145.0 | $503K | 0.01% | — | — | $26.27 | +2.7% |
| 471 | SNOW | SNOWFLAKE INC | Technology | 2,282.0 | $500K | 0.01% | +35.0 | +1.6% | $219.32 | -23.9% |
| 472 | WRB | BERKLEY W R CORP | Financial Services | 7,122.0 | $499K | 0.01% | — | — | $70.12 | -2.7% |
| 473 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,016.0 | $498K | 0.01% | +177.0 | +0.8% | $22.63 | -5.8% |
| 474 | EME | EMCOR GROUP INC | Industrials | 812.0 | $497K | 0.01% | +107.0 | +15.2% | $611.89 | +38.8% |
| 475 | B | BARRICK MNG CORP | Basic Materials | 11,394.0 | $496K | 0.01% | — | — | $43.55 | -5.3% |
| 476 | CTAS | CINTAS CORP | Industrials | 2,636.0 | $496K | 0.01% | -172.0 | -6.1% | $188.07 | -8.4% |
| 477 | TNK | TEEKAY TANKERS LTD | Energy | 9,265.0 | $495K | 0.01% | +3K | +44.7% | $53.42 | +47.9% |
| 478 | OKTA | OKTA INC | Technology | 5,716.0 | $494K | 0.01% | — | — | $86.47 | +3.4% |
| 479 | CRBG | COREBRIDGE FINL INC | Financial Services | 16,365.0 | $494K | 0.01% | — | — | $30.17 | -8.4% |
| 480 | KVUE | KENVUE INC | Consumer Defensive | 28,540.0 | $492K | 0.01% | +667.0 | +2.4% | $17.25 | +1.2% |
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
25.0%
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%