Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MRCY | MERCURY SYS INC | Industrials | 3,107.0 | $240K | 0.00% | NEW | — | $77.40 | +24.5% |
| 862 | POST | POST HLDGS INC | Consumer Defensive | 2,231.0 | $240K | 0.00% | NEW | — | $107.48 | -9.3% |
| 863 | MTDR | MATADOR RES CO | Energy | 5,313.0 | $239K | 0.00% | NEW | — | $44.93 | +24.8% |
| 864 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 20,484.0 | $238K | 0.00% | NEW | — | $11.60 | +31.4% |
| 865 | ABCB | AMERIS BANCORP | Financial Services | 3,235.0 | $237K | 0.00% | NEW | — | $73.31 | +15.6% |
| 866 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,482.0 | $237K | 0.00% | NEW | — | $159.89 | -22.5% |
| 867 | NTR | NUTRIEN LTD | Basic Materials | 4,035.0 | $237K | 0.00% | NEW | — | $58.71 | +19.6% |
| 868 | WAT | WATERS CORP | Healthcare | 790.0 | $237K | 0.00% | NEW | — | $299.81 | +13.8% |
| 869 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,431.0 | $236K | 0.00% | NEW | — | $36.76 | +9.1% |
| 870 | LRN | STRIDE INC | Consumer Defensive | 1,586.0 | $236K | 0.00% | NEW | — | $148.94 | -41.2% |
| 871 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,014.0 | $236K | 0.00% | NEW | — | $117.16 | +50.5% |
| 872 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 844.0 | $236K | 0.00% | NEW | — | $279.28 | +7.1% |
| 873 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,447.0 | $235K | 0.00% | NEW | — | $52.89 | -11.7% |
| 874 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 997.0 | $235K | 0.00% | NEW | — | $235.83 | +10.3% |
| 875 | ENS | ENERSYS | Industrials | 2,079.0 | $235K | 0.00% | NEW | — | $112.96 | +111.5% |
| 876 | EXP | EAGLE MATLS INC | Basic Materials | 1,006.0 | $234K | 0.00% | NEW | — | $233.04 | -14.6% |
| 877 | SNAP | SNAP INC | Communication Services | 30,395.0 | $234K | 0.00% | NEW | — | $7.71 | -27.0% |
| 878 | HUM | HUMANA INC | Healthcare | 898.0 | $234K | 0.00% | NEW | — | $260.20 | +16.7% |
| 879 | LOAR | LOAR HOLDINGS INC | Industrials | 2,913.0 | $233K | 0.00% | NEW | — | $80.00 | -21.8% |
| 880 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,072.0 | $232K | 0.00% | NEW | — | $57.10 | -1.8% |
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
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%