Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FROG | JFROG LTD | Technology | 4,180.0 | $261K | 0.00% | NEW | — | $62.46 | +46.0% |
| 822 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,037.0 | $261K | 0.00% | — | — | $32.47 | +8.3% |
| 823 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,073.0 | $261K | 0.00% | NEW | — | $125.87 | -26.2% |
| 824 | IWC | ISHARES TR | — | 1,645.0 | $259K | 0.00% | +10.0 | +0.6% | $157.73 | +23.0% |
| 825 | TRU | TRANSUNION | Industrials | 3,022.0 | $259K | 0.00% | -2K | -39.3% | $85.75 | -11.9% |
| 826 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,789.0 | $259K | 0.00% | — | — | $144.83 | +4.3% |
| 827 | GDDY | GODADDY INC | Technology | 2,085.0 | $259K | 0.00% | -81.0 | -3.7% | $124.08 | -26.6% |
| 828 | ZS | ZSCALER INC | Technology | 1,150.0 | $259K | 0.00% | -18.0 | -1.5% | $224.92 | -32.4% |
| 829 | G | GENPACT LIMITED | Technology | 5,507.0 | $258K | 0.00% | +463.0 | +9.2% | $46.78 | -36.9% |
| 830 | PL | PLANET LABS PBC | Industrials | 13,047.0 | $257K | 0.00% | — | — | $19.72 | +29.6% |
| 831 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,491.0 | $257K | 0.00% | +419.0 | +10.3% | $57.25 | -1.2% |
| 832 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 184.0 | $257K | 0.00% | NEW | — | $1394.19 | -5.7% |
| 833 | — | MOOG INC | — | 1,053.0 | $256K | 0.00% | — | — | $243.55 | — |
| 834 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,263.0 | $256K | 0.00% | — | — | $48.60 | -38.2% |
| 835 | THG | HANOVER INS GROUP INC | Financial Services | 1,398.0 | $256K | 0.00% | — | — | $182.77 | +17.2% |
| 836 | VSAT | VIASAT INC | Technology | 7,387.0 | $255K | 0.00% | +313.0 | +4.4% | $34.46 | +102.7% |
| 837 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,450.0 | $254K | 0.00% | — | — | $103.47 | +27.7% |
| 838 | VLYPN | VALLEY NATL BANCORP | Financial Services | 21,698.0 | $253K | 0.00% | — | — | $11.68 | +118.6% |
| 839 | — | AVIDITY BIOSCIENCES INC | — | 3,504.0 | $253K | 0.00% | NEW | — | $72.13 | — |
| 840 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,292.0 | $253K | 0.00% | — | — | $58.87 | +22.2% |
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%