Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,459.0 | $232K | 0.00% | NEW | — | $159.27 | -29.9% |
| 882 | SITM | SITIME CORP | Technology | 771.0 | $232K | 0.00% | NEW | — | $301.31 | +131.3% |
| 883 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,959.0 | $232K | 0.00% | NEW | — | $46.70 | +221.9% |
| 884 | ESLT | ELBIT SYS LTD | Industrials | 454.0 | $231K | 0.00% | NEW | — | $509.80 | +49.8% |
| 885 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,017.0 | $231K | 0.00% | NEW | — | $57.52 | +4.5% |
| 886 | VLYPN | VALLEY NATL BANCORP | Financial Services | 21,698.0 | $230K | 0.00% | NEW | — | $10.60 | +144.1% |
| 887 | AUR | AURORA INNOVATION INC | Technology | 42,663.0 | $230K | 0.00% | NEW | — | $5.39 | +33.0% |
| 888 | TTEK | TETRA TECH INC NEW | Industrials | 6,882.0 | $230K | 0.00% | NEW | — | $33.38 | -17.8% |
| 889 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,270.0 | $230K | 0.00% | NEW | — | $53.79 | -8.1% |
| 890 | — | PIPER SANDLER COMPANIES | — | 661.0 | $229K | 0.00% | NEW | — | $346.99 | — |
| 891 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,344.0 | $229K | 0.00% | NEW | — | $36.15 | +77.4% |
| 892 | PSN | PARSONS CORP DEL | Industrials | 2,760.0 | $229K | 0.00% | NEW | — | $82.92 | -37.7% |
| 893 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,546.0 | $229K | 0.00% | NEW | — | $89.77 | -32.9% |
| 894 | ASTS | AST SPACEMOBILE INC | Technology | 4,646.0 | $228K | 0.00% | NEW | — | $49.08 | +96.1% |
| 895 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,161.0 | $228K | 0.00% | NEW | — | $196.01 | -19.8% |
| 896 | HOMB | HOME BANCSHARES INC | Financial Services | 8,041.0 | $228K | 0.00% | NEW | — | $28.30 | -6.0% |
| 897 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,557.0 | $227K | 0.00% | NEW | — | $88.84 | -21.0% |
| 898 | DCI | DONALDSON INC | Industrials | 2,775.0 | $227K | 0.00% | NEW | — | $81.85 | +0.9% |
| 899 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,185.0 | $227K | 0.00% | NEW | — | $191.36 | -5.3% |
| 900 | MAT | MATTEL INC | Consumer Cyclical | 13,414.0 | $226K | 0.00% | NEW | — | $16.83 | -11.1% |
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%