Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,385.0 | $285K | 0.00% | +115.0 | +2.7% | $65.09 | -24.0% |
| 242 | PEN | PENUMBRA INC | Healthcare | 915.0 | $284K | 0.00% | +51.0 | +5.9% | $310.91 | +5.5% |
| 243 | IEMG | ISHARES INC | — | 4,191.0 | $282K | 0.00% | +861.0 | +25.9% | $67.22 | +19.9% |
| 244 | IONQ | IONQ INC | Technology | 6,137.0 | $275K | 0.00% | +1K | +22.8% | $44.87 | +31.2% |
| 245 | BBY | BEST BUY INC | Consumer Cyclical | 4,110.0 | $275K | 0.00% | +1K | +45.5% | $66.93 | -8.6% |
| 246 | — | U HAUL HOLDING COMPANY | — | 5,686.0 | $266K | 0.00% | +342.0 | +6.4% | $46.74 | — |
| 247 | EXC | EXELON CORP | Utilities | 6,096.0 | $266K | 0.00% | +649.0 | +11.9% | $43.59 | +4.0% |
| 248 | IWC | ISHARES TR | — | 1,645.0 | $259K | 0.00% | +10.0 | +0.6% | $157.73 | +17.5% |
| 249 | G | GENPACT LIMITED | Technology | 5,507.0 | $258K | 0.00% | +463.0 | +9.2% | $46.78 | -31.6% |
| 250 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,491.0 | $257K | 0.00% | +419.0 | +10.3% | $57.25 | -2.0% |
| 251 | VSAT | VIASAT INC | Technology | 7,387.0 | $255K | 0.00% | +313.0 | +4.4% | $34.46 | +118.4% |
| 252 | BIO | BIO RAD LABS INC | Healthcare | 832.0 | $252K | 0.00% | +83.0 | +11.1% | $302.99 | -5.4% |
| 253 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,177.0 | $252K | 0.00% | +1K | +17.7% | $35.12 | -17.6% |
| 254 | LFUS | LITTELFUSE INC | Technology | 971.0 | $246K | 0.00% | +21.0 | +2.2% | $252.92 | +75.5% |
| 255 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,982.0 | $245K | 0.00% | +3K | +33.9% | $22.32 | -26.2% |
| 256 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 834.0 | $240K | 0.00% | +481.0 | +136.3% | $287.22 | +40.1% |
| 257 | SCHV | SCHWAB STRATEGIC TR | — | 7,826.0 | $232K | 0.00% | +233.0 | +3.1% | $29.61 | +11.4% |
| 258 | ARMK | ARAMARK | Industrials | 6,223.0 | $229K | 0.00% | +702.0 | +12.7% | $36.86 | +40.1% |
| 259 | ALV | AUTOLIV INC | Consumer Cyclical | 1,925.0 | $228K | 0.00% | +192.0 | +11.1% | $118.70 | +1.3% |
| 260 | POST | POST HLDGS INC | Consumer Defensive | 2,261.0 | $224K | 0.00% | +30.0 | +1.3% | $99.05 | -1.6% |
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
25.0%
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%