Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APP | APPLOVIN CORP | Technology | 3,779.0 | $2.5M | 0.03% | — | — | $673.87 | -33.4% |
| 122 | IWB | ISHARES TR | — | 6,785.0 | $2.5M | 0.03% | +66.0 | +1.0% | $373.44 | +10.2% |
| 123 | SHEL | SHELL PLC | Energy | 34,432.0 | $2.5M | 0.03% | +173.0 | +0.5% | $73.48 | +14.9% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 17,403.0 | $2.5M | 0.03% | +10K | +133.6% | $143.97 | +27.5% |
| 125 | PFE | PFIZER INC | Healthcare | 98,783.0 | $2.5M | 0.03% | -19K | -16.2% | $24.90 | -2.6% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,240.0 | $2.4M | 0.03% | +213.0 | +3.0% | $330.12 | +28.8% |
| 127 | IWD | ISHARES TR | — | 11,299.0 | $2.4M | 0.03% | -105.0 | -0.9% | $210.34 | +17.1% |
| 128 | DHR | DANAHER CORPORATION | Healthcare | 10,318.0 | $2.4M | 0.03% | +383.0 | +3.9% | $228.92 | -13.0% |
| 129 | CB | CHUBB LIMITED | Financial Services | 7,464.0 | $2.3M | 0.03% | — | — | $312.12 | +10.9% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,077.0 | $2.3M | 0.03% | -736.0 | -5.0% | $160.40 | +9.7% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,653.0 | $2.3M | 0.03% | +184.0 | +4.1% | $483.68 | +6.5% |
| 132 | CRM | SALESFORCE INC | Technology | 8,487.0 | $2.2M | 0.03% | -1K | -11.1% | $264.91 | -36.7% |
| 133 | CNQ | CANADIAN NAT RES LTD | Energy | 64,965.0 | $2.2M | 0.03% | — | — | $33.85 | +25.9% |
| 134 | CME | CME GROUP INC | Financial Services | 8,038.0 | $2.2M | 0.03% | — | — | $273.08 | -10.8% |
| 135 | UNP | UNION PAC CORP | Industrials | 9,484.0 | $2.2M | 0.03% | +171.0 | +1.8% | $231.33 | +24.6% |
| 136 | LIN | LINDE PLC | Basic Materials | 5,136.0 | $2.2M | 0.03% | — | — | $426.39 | +22.5% |
| 137 | COP | CONOCOPHILLIPS | Energy | 23,376.0 | $2.2M | 0.03% | -1K | -4.9% | $93.61 | +19.5% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 21,980.0 | $2.1M | 0.03% | — | — | $96.06 | -17.4% |
| 139 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,797.0 | $2.1M | 0.03% | — | — | $99.91 | +1.2% |
| 140 | GEV | GE VERNOVA INC | Utilities | 3,172.0 | $2.1M | 0.03% | +43.0 | +1.4% | $653.38 | +63.2% |
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%