Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,981.0 | $412K | 0.01% | -5K | -22.4% | $24.25 | -2.9% |
| 582 | AYI | ACUITY INC | Industrials | 1,139.0 | $410K | 0.01% | — | — | $360.04 | -21.9% |
| 583 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,417.0 | $410K | 0.01% | — | — | $169.53 | +4.8% |
| 584 | AN | AUTONATION INC | Consumer Cyclical | 1,982.0 | $409K | 0.01% | +10.0 | +0.5% | $206.48 | -9.7% |
| 585 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,345.0 | $409K | 0.01% | +86.0 | +6.8% | $303.89 | +32.2% |
| 586 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,334.0 | $409K | 0.01% | — | — | $306.23 | +145.6% |
| 587 | DXCM | DEXCOM INC | Healthcare | 6,151.0 | $408K | 0.01% | +3K | +103.1% | $66.37 | +8.3% |
| 588 | MTG | MGIC INVT CORP WIS | Financial Services | 13,962.0 | $408K | 0.01% | -73.0 | -0.5% | $29.22 | -10.4% |
| 589 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,451.0 | $408K | 0.01% | — | — | $281.16 | +7.8% |
| 590 | GEN | GEN DIGITAL INC | Technology | 14,998.0 | $408K | 0.01% | +2K | +16.6% | $27.19 | -8.6% |
| 591 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,047.0 | $407K | 0.01% | +15.0 | +1.4% | $389.07 | +12.1% |
| 592 | WWD | WOODWARD INC | Industrials | 1,342.0 | $406K | 0.01% | — | — | $302.32 | +17.9% |
| 593 | AFRM | AFFIRM HLDGS INC | Technology | 5,438.0 | $405K | 0.01% | +917.0 | +20.3% | $74.43 | -9.7% |
| 594 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,988.0 | $404K | 0.01% | — | — | $203.46 | +5.2% |
| 595 | LEN | LENNAR CORP | Consumer Cyclical | 3,929.0 | $404K | 0.01% | -293.0 | -6.9% | $102.80 | -13.6% |
| 596 | CF | CF INDS HLDGS INC | Basic Materials | 5,217.0 | $403K | 0.01% | — | — | $77.34 | +57.4% |
| 597 | — | SOUTHSTATE BK CORP | — | 4,279.0 | $403K | 0.01% | — | — | $94.11 | — |
| 598 | HSIC | HENRY SCHEIN INC | Healthcare | 5,292.0 | $400K | 0.01% | — | — | $75.58 | -2.8% |
| 599 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,385.0 | $399K | 0.01% | — | — | $288.28 | +5.0% |
| 600 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 198.0 | $399K | 0.01% | -1.0 | -0.5% | $2014.26 | -16.7% |
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%