Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFRM | AFFIRM HLDGS INC | Technology | 5,438.0 | $405K | 0.01% | +917.0 | +20.3% | $74.43 | -5.0% |
| 202 | — | HOLOGIC INC | — | 5,337.0 | $398K | 0.01% | +116.0 | +2.2% | $74.49 | — |
| 203 | D | DOMINION ENERGY INC | Utilities | 6,725.0 | $394K | 0.01% | +1K | +20.6% | $58.59 | +4.0% |
| 204 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,414.0 | $389K | 0.01% | +10.0 | +0.7% | $275.14 | +35.9% |
| 205 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,785.0 | $385K | 0.01% | +1K | +7.8% | $27.95 | +3.6% |
| 206 | VOE | VANGUARD INDEX FDS | — | 2,143.0 | $380K | 0.01% | +271.0 | +14.5% | $177.36 | +12.7% |
| 207 | VTRS | VIATRIS INC | Healthcare | 30,268.0 | $377K | 0.01% | +9K | +44.1% | $12.45 | +38.3% |
| 208 | ASTS | AST SPACEMOBILE INC | Technology | 5,139.0 | $373K | 0.01% | +493.0 | +10.6% | $72.63 | -14.3% |
| 209 | WAT | WATERS CORP | Healthcare | 962.0 | $365K | 0.01% | +172.0 | +21.8% | $379.83 | +13.0% |
| 210 | SJM | SMUCKER J M CO | Consumer Defensive | 3,678.0 | $360K | 0.01% | +458.0 | +14.2% | $97.81 | +26.1% |
| 211 | TYL | TYLER TECHNOLOGIES INC | Technology | 785.0 | $356K | 0.01% | +114.0 | +17.0% | $453.95 | -27.5% |
| 212 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,882.0 | $354K | 0.01% | +73.0 | +4.0% | $188.36 | +21.5% |
| 213 | MPWR | MONOLITHIC PWR SYS INC | Technology | 390.0 | $353K | 0.01% | +7.0 | +1.8% | $906.36 | +48.0% |
| 214 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,467.0 | $350K | 0.01% | +14.0 | +0.6% | $141.83 | -1.6% |
| 215 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,950.0 | $348K | 0.01% | +238.0 | +13.9% | $178.58 | +28.0% |
| 216 | MP | MP MATERIALS CORP | Basic Materials | 6,881.0 | $348K | 0.01% | +255.0 | +3.9% | $50.52 | -2.2% |
| 217 | ACI | ALBERTSONS COS INC | Consumer Defensive | 20,070.0 | $345K | 0.00% | +3K | +18.1% | $17.17 | -30.9% |
| 218 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,448.0 | $335K | 0.00% | +156.0 | +3.6% | $75.26 | -0.5% |
| 219 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,359.0 | $331K | 0.00% | +143.0 | +6.5% | $140.32 | +7.0% |
| 220 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,516.0 | $331K | 0.00% | +101.0 | +7.1% | $218.02 | -17.7% |
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%