Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RBLX | ROBLOX CORP | Technology | 5,750.0 | $466K | 0.01% | +818.0 | +16.6% | $81.03 | -38.6% |
| 182 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,360.0 | $462K | 0.01% | +14.0 | +1.0% | $340.01 | -20.4% |
| 183 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,825.0 | $460K | 0.01% | +532.0 | +10.1% | $79.02 | +9.2% |
| 184 | INCY | INCYTE CORP | Healthcare | 4,645.0 | $459K | 0.01% | +31.0 | +0.7% | $98.77 | +25.5% |
| 185 | FOXA | FOX CORP | Communication Services | 6,253.0 | $457K | 0.01% | +270.0 | +4.5% | $73.07 | -12.6% |
| 186 | FOX | FOX CORP | — | 6,848.0 | $445K | 0.01% | +376.0 | +5.8% | $64.93 | — |
| 187 | AVAV | AEROVIRONMENT INC | Industrials | 1,824.0 | $441K | 0.01% | +995.0 | +120.0% | $241.89 | -34.4% |
| 188 | XYL | XYLEM INC | Industrials | 3,192.0 | $435K | 0.01% | +90.0 | +2.9% | $136.20 | -24.3% |
| 189 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,376.0 | $430K | 0.01% | +16.0 | +1.2% | $312.56 | +2.1% |
| 190 | SU | SUNCOR ENERGY INC NEW | Energy | 9,688.0 | $430K | 0.01% | +70.0 | +0.7% | $44.36 | +55.8% |
| 191 | BN | BROOKFIELD CORP | Financial Services | 9,239.0 | $424K | 0.01% | +3K | +47.6% | $45.89 | -20.2% |
| 192 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,614.0 | $424K | 0.01% | +820.0 | +29.4% | $117.22 | -2.6% |
| 193 | SO | SOUTHERN CO | Utilities | 4,817.0 | $420K | 0.01% | +260.0 | +5.7% | $87.20 | -4.3% |
| 194 | MCO | MOODYS CORP | Financial Services | 821.0 | $419K | 0.01% | +11.0 | +1.4% | $510.85 | -8.4% |
| 195 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,068.0 | $417K | 0.01% | +147.0 | +5.0% | $136.07 | +25.0% |
| 196 | AN | AUTONATION INC | Consumer Cyclical | 1,982.0 | $409K | 0.01% | +10.0 | +0.5% | $206.48 | -20.8% |
| 197 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,345.0 | $409K | 0.01% | +86.0 | +6.8% | $303.89 | +47.6% |
| 198 | DXCM | DEXCOM INC | Healthcare | 6,151.0 | $408K | 0.01% | +3K | +103.1% | $66.37 | +31.4% |
| 199 | GEN | GEN DIGITAL INC | Technology | 14,998.0 | $408K | 0.01% | +2K | +16.6% | $27.19 | -11.6% |
| 200 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,047.0 | $407K | 0.01% | +15.0 | +1.4% | $389.07 | +10.9% |
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
26.1%
Financial Services
18.5%
Healthcare
18.4%
Communication Services
8.1%
Consumer Cyclical
8.0%
Industrials
7.4%
Energy
6.3%
Consumer Defensive
3.9%
Basic Materials
2.1%
Utilities
0.9%