Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DELL | DELL TECHNOLOGIES INC | Technology | 2,604.0 | $328K | 0.00% | +47.0 | +1.8% | $125.88 | +213.7% |
| 702 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,234.0 | $327K | 0.00% | +65.0 | +3.0% | $146.58 | -19.0% |
| 703 | CLH | CLEAN HARBORS INC | Industrials | 1,395.0 | $327K | 0.00% | — | — | $234.48 | +29.3% |
| 704 | Q | QNITY ELECTRONICS INC | Technology | 4,004.0 | $327K | 0.00% | NEW | — | $81.65 | +64.0% |
| 705 | DDOG | DATADOG INC | Technology | 2,402.0 | $327K | 0.00% | +96.0 | +4.2% | $135.99 | +93.9% |
| 706 | LAD | LITHIA MTRS INC | Consumer Cyclical | 982.0 | $326K | 0.00% | — | — | $332.33 | -0.2% |
| 707 | HLN | HALEON PLC | Healthcare | 32,176.0 | $325K | 0.00% | — | — | $10.11 | -3.2% |
| 708 | LCID | LUCID GROUP INC | Consumer Cyclical | 30,703.0 | $325K | 0.00% | -580.0 | -1.9% | $10.57 | -48.0% |
| 709 | INSM | INSMED INC | Healthcare | 1,854.0 | $323K | 0.00% | +19.0 | +1.0% | $174.04 | -37.4% |
| 710 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,024.0 | $323K | 0.00% | — | — | $40.20 | +230.9% |
| 711 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,003.0 | $322K | 0.00% | — | — | $160.76 | +23.2% |
| 712 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 13,510.0 | $322K | 0.00% | — | — | $23.82 | +1.0% |
| 713 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,648.0 | $320K | 0.00% | +404.0 | +4.9% | $37.00 | -1.5% |
| 714 | BLD | TOPBUILD CORP | Industrials | 765.0 | $319K | 0.00% | — | — | $417.19 | -15.0% |
| 715 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,704.0 | $319K | 0.00% | — | — | $47.57 | +9.2% |
| 716 | INGR | INGREDION INC | Consumer Defensive | 2,890.0 | $319K | 0.00% | -120.0 | -4.0% | $110.26 | -9.7% |
| 717 | BOKF | BOK FINL CORP | Financial Services | 2,689.0 | $319K | 0.00% | — | — | $118.46 | +18.3% |
| 718 | PR | PERMIAN RESOURCES CORP | Energy | 22,628.0 | $317K | 0.00% | +3K | +15.0% | $14.03 | +38.2% |
| 719 | RRC | RANGE RES CORP | Energy | 8,988.0 | $317K | 0.00% | +394.0 | +4.6% | $35.26 | +1.1% |
| 720 | — | FTAI AVIATION LTD | — | 1,606.0 | $316K | 0.00% | — | — | $196.84 | — |
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%