Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BN | BROOKFIELD CORP | Financial Services | 9,239.0 | $424K | 0.01% | +3K | +47.6% | $45.89 | -1.0% |
| 562 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,614.0 | $424K | 0.01% | +820.0 | +29.4% | $117.22 | +6.4% |
| 563 | ALLY | ALLY FINL INC | Financial Services | 9,348.0 | $423K | 0.01% | — | — | $45.29 | -5.6% |
| 564 | NVR | NVR INC | Consumer Cyclical | 58.0 | $423K | 0.01% | — | — | $7292.78 | -17.1% |
| 565 | J | JACOBS SOLUTIONS INC | Industrials | 3,187.0 | $422K | 0.01% | — | — | $132.46 | -13.9% |
| 566 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,428.0 | $422K | 0.01% | — | — | $122.96 | -20.6% |
| 567 | BWA | BORGWARNER INC | Consumer Cyclical | 9,341.0 | $421K | 0.01% | — | — | $45.06 | +41.0% |
| 568 | TGT | TARGET CORP | Consumer Defensive | 4,306.0 | $421K | 0.01% | — | — | $97.74 | +25.2% |
| 569 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,285.0 | $420K | 0.01% | -186.0 | -7.5% | $184.02 | +7.1% |
| 570 | SO | SOUTHERN CO | Utilities | 4,817.0 | $420K | 0.01% | +260.0 | +5.7% | $87.20 | +7.4% |
| 571 | MCO | MOODYS CORP | Financial Services | 821.0 | $419K | 0.01% | +11.0 | +1.4% | $510.85 | -12.8% |
| 572 | FICO | FAIR ISAAC CORP | Technology | 248.0 | $419K | 0.01% | — | — | $1690.62 | -27.4% |
| 573 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,546.0 | $418K | 0.01% | — | — | $75.32 | +7.7% |
| 574 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,068.0 | $417K | 0.01% | +147.0 | +5.0% | $136.07 | -15.6% |
| 575 | — | EVEREST GROUP LTD | — | 1,227.0 | $416K | 0.01% | — | — | $339.35 | — |
| 576 | VYM | VANGUARD WHITEHALL FDS | — | 2,901.0 | $416K | 0.01% | -101.0 | -3.4% | $143.51 | +9.6% |
| 577 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,690.0 | $415K | 0.01% | -544.0 | -7.5% | $61.97 | -15.4% |
| 578 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,735.0 | $414K | 0.01% | — | — | $26.33 | -10.6% |
| 579 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,478.0 | $413K | 0.01% | -486.0 | -7.0% | $63.72 | +43.0% |
| 580 | SD | SANDRIDGE ENERGY INC | Energy | 28,591.0 | $413K | 0.01% | — | — | $14.43 | +7.6% |
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%