Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VOE | VANGUARD INDEX FDS | — | 2,143.0 | $380K | 0.01% | +271.0 | +14.5% | $177.36 | +13.3% |
| 622 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,202.0 | $380K | 0.01% | — | — | $61.22 | +6.0% |
| 623 | ICLR | ICON PLC | Healthcare | 2,078.0 | $379K | 0.01% | NEW | — | $182.22 | -7.2% |
| 624 | TLTD | FLEXSHARES TR | — | 4,079.0 | $378K | 0.01% | — | — | $92.73 | +7.1% |
| 625 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,446.0 | $377K | 0.01% | — | — | $58.54 | +22.4% |
| 626 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,807.0 | $377K | 0.01% | -671.0 | -27.1% | $208.75 | -37.0% |
| 627 | VTRS | VIATRIS INC | Healthcare | 30,268.0 | $377K | 0.01% | +9K | +44.1% | $12.45 | +32.9% |
| 628 | ASTS | AST SPACEMOBILE INC | Technology | 5,139.0 | $373K | 0.01% | +493.0 | +10.6% | $72.63 | -8.4% |
| 629 | FFIV | F5 INC | Technology | 1,460.0 | $373K | 0.01% | -81.0 | -5.3% | $255.26 | +64.6% |
| 630 | NTAP | NETAPP INC | Technology | 3,475.0 | $372K | 0.01% | -24.0 | -0.7% | $107.09 | +48.3% |
| 631 | MKSI | MKS INC. | Technology | 2,323.0 | $371K | 0.01% | — | — | $159.80 | +118.4% |
| 632 | APG | API GROUP CORP | Industrials | 9,689.0 | $371K | 0.01% | — | — | $38.26 | +7.9% |
| 633 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,493.0 | $370K | 0.01% | — | — | $23.90 | +4.7% |
| 634 | GTLS | CHART INDS INC | Industrials | 1,795.0 | $370K | 0.01% | — | — | $206.23 | +1.8% |
| 635 | EXEL | EXELIXIS INC | Healthcare | 8,445.0 | $370K | 0.01% | -1K | -11.4% | $43.83 | +26.8% |
| 636 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,591.0 | $370K | 0.01% | -33.0 | -0.9% | $102.97 | +8.2% |
| 637 | DY | DYCOM INDS INC | Industrials | 1,093.0 | $369K | 0.01% | — | — | $337.90 | +25.8% |
| 638 | OVV | OVINTIV INC | Energy | 9,405.0 | $369K | 0.01% | — | — | $39.19 | +43.2% |
| 639 | CPRT | COPART INC | Industrials | 9,405.0 | $368K | 0.01% | -3K | -22.6% | $39.15 | -29.5% |
| 640 | GWW | WW GRAINGER INC | Industrials | 364.0 | $367K | 0.01% | -23.0 | -5.9% | $1009.05 | +35.3% |
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%