Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,911.0 | $627K | 0.01% | +582.0 | +3.8% | $39.39 | -11.4% |
| 142 | DVN | DEVON ENERGY CORP NEW | Energy | 16,924.0 | $620K | 0.01% | +1K | +6.9% | $36.63 | +33.5% |
| 143 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,022.0 | $618K | 0.01% | +85.0 | +1.7% | $123.01 | -7.7% |
| 144 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,534.0 | $609K | 0.01% | +7K | +110.5% | $44.98 | -3.8% |
| 145 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,185.0 | $605K | 0.01% | +69.0 | +6.2% | $510.73 | +19.8% |
| 146 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,483.0 | $587K | 0.01% | +300.0 | +4.8% | $90.61 | +23.0% |
| 147 | SNA | SNAP ON INC | Industrials | 1,695.0 | $584K | 0.01% | +158.0 | +10.3% | $344.60 | +6.7% |
| 148 | FTV | FORTIVE CORP | Technology | 10,531.0 | $581K | 0.01% | +67.0 | +0.6% | $55.21 | +0.4% |
| 149 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,585.0 | $571K | 0.01% | +2K | +23.9% | $66.46 | -47.4% |
| 150 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 6,480.0 | $566K | 0.01% | +1K | +21.9% | $87.42 | -10.2% |
| 151 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,716.0 | $560K | 0.01% | +604.0 | +28.6% | $206.23 | +15.5% |
| 152 | AME | AMETEK INC | Industrials | 2,714.0 | $557K | 0.01% | +16.0 | +0.6% | $205.31 | +20.7% |
| 153 | — | SMURFIT WESTROCK PLC | — | 14,265.0 | $552K | 0.01% | +249.0 | +1.8% | $38.67 | — |
| 154 | ON | ON SEMICONDUCTOR CORP | Technology | 10,187.0 | $552K | 0.01% | +4K | +70.0% | $54.15 | +35.1% |
| 155 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,123.0 | $540K | 0.01% | +217.0 | +23.9% | $480.55 | +6.7% |
| 156 | — | APTIV PLC | — | 7,040.0 | $536K | 0.01% | +481.0 | +7.3% | $76.09 | — |
| 157 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,728.0 | $526K | 0.01% | +2K | +38.0% | $68.11 | -29.8% |
| 158 | — | INGERSOLL RAND INC | — | 6,580.0 | $521K | 0.01% | +1K | +29.2% | $79.22 | — |
| 159 | SCYB | SCHWAB STRATEGIC TR | — | 19,726.0 | $521K | 0.01% | +700.0 | +3.7% | $26.42 | -3.7% |
| 160 | U | UNITY SOFTWARE INC | Technology | 11,711.0 | $517K | 0.01% | +625.0 | +5.6% | $44.17 | -6.2% |
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%