Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,572.0 | $218K | 0.00% | NEW | — | $84.65 | -7.1% |
| 922 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,162.0 | $218K | 0.00% | NEW | — | $35.32 | +1.0% |
| 923 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,535.0 | $218K | 0.00% | NEW | — | $61.54 | +22.3% |
| 924 | IEX | IDEX CORP | Industrials | 1,332.0 | $217K | 0.00% | NEW | — | $162.76 | +26.3% |
| 925 | MIR | MIRION TECHNOLOGIES INC | Industrials | 9,317.0 | $217K | 0.00% | NEW | — | $23.26 | -24.3% |
| 926 | RDN | RADIAN GROUP INC | Financial Services | 5,974.0 | $216K | 0.00% | NEW | — | $36.22 | +3.8% |
| 927 | FLS | FLOWSERVE CORP | Industrials | 4,061.0 | $216K | 0.00% | NEW | — | $53.14 | +29.3% |
| 928 | SCHM | SCHWAB STRATEGIC TR | — | 7,276.0 | $216K | 0.00% | NEW | — | $29.64 | +16.6% |
| 929 | SSD | SIMPSON MFG INC | Industrials | 1,283.0 | $215K | 0.00% | NEW | — | $167.46 | +10.5% |
| 930 | ALV | AUTOLIV INC | Consumer Cyclical | 1,733.0 | $214K | 0.00% | NEW | — | $123.50 | -2.6% |
| 931 | BBY | BEST BUY INC | Consumer Cyclical | 2,825.0 | $214K | 0.00% | NEW | — | $75.62 | -19.1% |
| 932 | SCHZ | SCHWAB STRATEGIC TR | — | 9,102.0 | $214K | 0.00% | NEW | — | $23.47 | -2.0% |
| 933 | — | SANDISK CORP | — | 1,897.0 | $213K | 0.00% | NEW | — | $112.20 | — |
| 934 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,423.0 | $213K | 0.00% | NEW | — | $39.24 | +6.0% |
| 935 | — | INTERPUBLIC GROUP COS INC | — | 7,612.0 | $212K | 0.00% | NEW | — | $27.91 | — |
| 936 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,255.0 | $212K | 0.00% | NEW | — | $94.10 | -18.3% |
| 937 | ARMK | ARAMARK | Industrials | 5,521.0 | $212K | 0.00% | NEW | — | $38.40 | +34.5% |
| 938 | AOS | SMITH A O CORP | Industrials | 2,885.0 | $212K | 0.00% | NEW | — | $73.41 | -22.1% |
| 939 | NWS | NEWS CORP NEW | Communication Services | 6,127.0 | $212K | 0.00% | NEW | — | $34.55 | -12.9% |
| 940 | G | GENPACT LIMITED | Technology | 5,044.0 | $211K | 0.00% | NEW | — | $41.89 | -23.6% |
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%