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 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,011.0 | $220K | 0.00% | — | — | $109.30 | +0.6% |
| 922 | HPQ | HP INC | Technology | 9,832.0 | $219K | 0.00% | — | — | $22.28 | +10.6% |
| 923 | IYW | ISHARES TR | — | 1,096.0 | $219K | 0.00% | NEW | — | $199.68 | +24.3% |
| 924 | ASB | ASSOCIATED BANC CORP | Financial Services | 8,489.0 | $219K | 0.00% | — | — | $25.76 | +19.2% |
| 925 | — | SS INNOVATIONS INTERNATIONAL | — | 38,469.0 | $219K | 0.00% | -15K | -28.1% | $5.68 | — |
| 926 | MIR | MIRION TECHNOLOGIES INC | Industrials | 9,317.0 | $218K | 0.00% | — | — | $23.42 | -30.4% |
| 927 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,230.0 | $217K | 0.00% | — | — | $176.47 | -11.8% |
| 928 | RGEN | REPLIGEN CORP | Healthcare | 1,323.0 | $217K | 0.00% | NEW | — | $163.86 | -10.2% |
| 929 | SCHZ | SCHWAB STRATEGIC TR | — | 9,237.0 | $216K | 0.00% | +135.0 | +1.5% | $23.37 | -2.0% |
| 930 | RDN | RADIAN GROUP INC | Financial Services | 5,998.0 | $216K | 0.00% | — | — | $35.99 | +2.5% |
| 931 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,707.0 | $216K | 0.00% | -16.0 | -0.6% | $79.67 | -5.4% |
| 932 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,417.0 | $216K | 0.00% | — | — | $63.09 | +54.9% |
| 933 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,845.0 | $215K | 0.00% | — | — | $44.34 | +8.9% |
| 934 | CGNX | COGNEX CORP | Technology | 5,948.0 | $214K | 0.00% | -983.0 | -14.2% | $35.98 | +80.7% |
| 935 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,557.0 | $213K | 0.00% | — | — | $38.40 | +20.3% |
| 936 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,236.0 | $213K | 0.00% | -1K | -34.3% | $95.41 | +5.5% |
| 937 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 510.0 | $213K | 0.00% | +3.0 | +0.6% | $416.82 | -25.7% |
| 938 | AX | AXOS FINANCIAL INC | Financial Services | 2,461.0 | $212K | 0.00% | — | — | $86.16 | +13.5% |
| 939 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,995.0 | $212K | 0.00% | — | — | $42.44 | -35.6% |
| 940 | CNM | CORE & MAIN INC | Industrials | 4,072.0 | $212K | 0.00% | NEW | — | $51.97 | -13.0% |
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%