Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 5,619.0 | $861K | 0.01% | +5K | +417.4% | $153.20 | -31.6% |
| 102 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,414.0 | $852K | 0.01% | +813.0 | +14.5% | $132.77 | -9.5% |
| 103 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,357.0 | $850K | 0.01% | +1K | +3.7% | $27.10 | +14.1% |
| 104 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,817.0 | $842K | 0.01% | +563.0 | +10.7% | $144.76 | -82.4% |
| 105 | IWM | ISHARES TR | — | 3,397.0 | $836K | 0.01% | +148.0 | +4.6% | $246.13 | +19.7% |
| 106 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 21,732.0 | $833K | 0.01% | +375.0 | +1.8% | $38.34 | -9.9% |
| 107 | NET | CLOUDFLARE INC | Technology | 4,222.0 | $832K | 0.01% | +166.0 | +4.1% | $197.15 | +42.9% |
| 108 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,567.0 | $804K | 0.01% | +5K | +107.1% | $84.07 | -4.4% |
| 109 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,252.0 | $802K | 0.01% | +3K | +8.2% | $17.35 | +2.9% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,710.0 | $801K | 0.01% | +37.0 | +2.2% | $117.17 | +79.8% |
| 111 | SCHD | SCHWAB STRATEGIC TR | — | 28,959.0 | $794K | 0.01% | +2K | +9.2% | $27.43 | +17.4% |
| 112 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,419.0 | $766K | 0.01% | +8K | +95.2% | $49.65 | -26.3% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | 23,407.0 | $764K | 0.01% | +8K | +57.0% | $32.62 | +6.0% |
| 114 | HAL | HALLIBURTON CO | Energy | 26,880.0 | $760K | 0.01% | +4K | +16.9% | $28.26 | +25.3% |
| 115 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,718.0 | $758K | 0.01% | +537.0 | +24.6% | $278.92 | +1.5% |
| 116 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,478.0 | $755K | 0.01% | +32.0 | +0.6% | $137.80 | +0.3% |
| 117 | BMO | BANK MONTREAL QUE | Financial Services | 5,781.0 | $750K | 0.01% | +323.0 | +5.9% | $129.79 | +39.3% |
| 118 | LNG | CHENIERE ENERGY INC | Energy | 3,839.0 | $746K | 0.01% | +44.0 | +1.2% | $194.37 | +36.4% |
| 119 | VO | VANGUARD INDEX FDS | — | 2,568.0 | $745K | 0.01% | +620.0 | +31.8% | $290.18 | -72.1% |
| 120 | NKE | NIKE INC | Consumer Cyclical | 11,487.0 | $732K | 0.01% | +2K | +15.2% | $63.71 | -32.7% |
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
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%