Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CVLT | COMMVAULT SYS INC | Technology | 1,115.0 | $210K | 0.00% | NEW | — | $188.78 | -21.3% |
| 942 | NEU | NEWMARKET CORP | Basic Materials | 254.0 | $210K | 0.00% | NEW | — | $828.21 | -11.4% |
| 943 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,025.0 | $210K | 0.00% | NEW | — | $103.80 | -51.0% |
| 944 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,385.0 | $210K | 0.00% | NEW | — | $88.12 | -8.2% |
| 945 | BIO | BIO RAD LABS INC | Healthcare | 749.0 | $210K | 0.00% | NEW | — | $280.39 | +6.4% |
| 946 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 18,662.0 | $210K | 0.00% | NEW | — | $11.24 | +39.4% |
| 947 | — | FLAGSTAR FINANCIAL INC | — | 18,067.0 | $209K | 0.00% | NEW | — | $11.55 | — |
| 948 | AX | AXOS FINANCIAL INC | Financial Services | 2,461.0 | $208K | 0.00% | NEW | — | $84.65 | +15.5% |
| 949 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,325.0 | $208K | 0.00% | NEW | — | $28.40 | +147.2% |
| 950 | TEAM | ATLASSIAN CORPORATION | Technology | 1,302.0 | $208K | 0.00% | NEW | — | $159.74 | -44.2% |
| 951 | VTRS | VIATRIS INC | Healthcare | 21,005.0 | $208K | 0.00% | NEW | — | $9.90 | +64.7% |
| 952 | CNO | CNO FINL GROUP INC | Financial Services | 5,253.0 | $208K | 0.00% | NEW | — | $39.55 | +32.0% |
| 953 | DGRO | ISHARES TR | — | 3,047.0 | $207K | 0.00% | NEW | — | $68.08 | +12.4% |
| 954 | VSAT | VIASAT INC | Technology | 7,074.0 | $207K | 0.00% | NEW | — | $29.30 | +138.4% |
| 955 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,557.0 | $207K | 0.00% | NEW | — | $37.21 | +24.1% |
| 956 | GNW | GENWORTH FINL INC | Financial Services | 23,209.0 | $207K | 0.00% | NEW | — | $8.90 | +9.1% |
| 957 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,565.0 | $207K | 0.00% | NEW | — | $80.53 | +6.1% |
| 958 | CLX | CLOROX CO DEL | Consumer Defensive | 1,675.0 | $207K | 0.00% | NEW | — | $123.29 | -23.1% |
| 959 | BSY | BENTLEY SYS INC | Technology | 4,002.0 | $206K | 0.00% | NEW | — | $51.48 | -39.5% |
| 960 | — | ISHARES TR | — | 4,659.0 | $206K | 0.00% | NEW | — | $44.19 | — |
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%