Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PTC | PTC INC | Technology | 2,819.0 | $491K | 0.01% | +855.0 | +43.5% | $174.21 | -29.0% |
| 482 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 812.0 | $491K | 0.01% | +14.0 | +1.8% | $604.75 | -22.9% |
| 483 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,618.0 | $489K | 0.01% | — | — | $135.22 | +13.3% |
| 484 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,703.0 | $489K | 0.01% | +4K | +33.9% | $29.27 | -8.1% |
| 485 | BE | BLOOM ENERGY CORP | Industrials | 5,623.0 | $489K | 0.01% | — | — | $86.89 | +175.5% |
| 486 | UNM | UNUM GROUP | Financial Services | 6,298.0 | $488K | 0.01% | — | — | $77.50 | +14.8% |
| 487 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 883.0 | $488K | 0.01% | — | — | $552.71 | +46.3% |
| 488 | STE | STERIS PLC | Healthcare | 1,919.0 | $487K | 0.01% | -405.0 | -17.4% | $253.52 | -16.6% |
| 489 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,427.0 | $483K | 0.01% | -68.0 | -1.9% | $141.04 | +11.5% |
| 490 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,441.0 | $483K | 0.01% | — | — | $197.99 | +5.5% |
| 491 | — | IQVIA HLDGS INC | — | 2,143.0 | $483K | 0.01% | +289.0 | +15.6% | $225.41 | — |
| 492 | HL | HECLA MNG CO | Basic Materials | 25,162.0 | $483K | 0.01% | — | — | $19.19 | -19.4% |
| 493 | — | TECHNIPFMC PLC | — | 10,818.0 | $482K | 0.01% | — | — | $44.56 | — |
| 494 | MMM | 3M CO | Industrials | 3,006.0 | $481K | 0.01% | — | — | $160.10 | +0.3% |
| 495 | TRMB | TRIMBLE INC | Technology | 6,142.0 | $481K | 0.01% | +602.0 | +10.9% | $78.35 | -33.7% |
| 496 | GIS | GENERAL MLS INC | Consumer Defensive | 10,343.0 | $481K | 0.01% | +3K | +37.0% | $46.50 | -20.0% |
| 497 | SNDK | SANDISK CORP | Technology | 2,025.0 | $481K | 0.01% | +128.0 | +6.8% | $237.38 | +580.3% |
| 498 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,321.0 | $480K | 0.01% | — | — | $75.91 | -34.6% |
| 499 | RS | RELIANCE INC | Basic Materials | 1,657.0 | $479K | 0.01% | — | — | $288.87 | +35.7% |
| 500 | SCHX | SCHWAB STRATEGIC TR | — | 17,772.0 | $478K | 0.01% | — | — | $26.91 | +10.5% |
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%