Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHM | SCHWAB STRATEGIC TR | — | 7,396.0 | $222K | 0.00% | +120.0 | +1.6% | $30.07 | +15.3% |
| 262 | NTNX | NUTANIX INC | Technology | 4,286.0 | $222K | 0.00% | +108.0 | +2.6% | $51.69 | +34.8% |
| 263 | SCHZ | SCHWAB STRATEGIC TR | — | 9,237.0 | $216K | 0.00% | +135.0 | +1.5% | $23.37 | -4.6% |
| 264 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 510.0 | $213K | 0.00% | +3.0 | +0.6% | $416.82 | -28.9% |
| 265 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,325.0 | $211K | 0.00% | +340.0 | +34.5% | $159.36 | +39.1% |
| 266 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,897.0 | $206K | 0.00% | +24.0 | +0.6% | $52.87 | +9.7% |
| 267 | CIFR | CIPHER MINING INC | Financial Services | 11,819.0 | $174K | 0.00% | +2K | +14.8% | $14.76 | +24.3% |
| 268 | MRCC | MONROE CAP CORP | Financial Services | 26,336.0 | $168K | 0.00% | +12K | +77.5% | $6.37 | -20.3% |
| 269 | RIG | TRANSOCEAN LTD | Energy | 39,704.0 | $164K | 0.00% | +28K | +238.6% | $4.13 | +32.4% |
| 270 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 40,198.0 | $94K | 0.00% | +3K | +8.0% | $2.35 | +94.5% |
| 271 | — | FUBOTV INC | — | 16,170.0 | $41K | 0.00% | +1K | +9.8% | $2.52 | — |
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%