Portfolio (Quarterly) Guide ↗

Forum Financial Management, LP

· CIK 0001911832

13F Portfolio $7.8B AUM 420 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 30 New 58 Added 218 Reduced 690 Exited

Page 32 of 35 · 690 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	ASB	ASSOCIATED BANC CORP	Financial Services	8,489	$219K	0.00%	SOLD
622	MIR	MIRION TECHNOLOGIES INC	Industrials	9,317	$218K	0.00%	SOLD
623	BOOT	BOOT BARN HLDGS INC	Consumer Cyclical	1,230	$217K	0.00%	SOLD
624	RGEN	REPLIGEN CORP	Healthcare	1,323	$217K	0.00%	SOLD
625	RDN	RADIAN GROUP INC	Financial Services	5,998	$216K	0.00%	SOLD
626	SFM	SPROUTS FMRS MKT INC	Consumer Defensive	2,707	$216K	0.00%	SOLD
627	VCTR	VICTORY CAP HLDGS INC	Financial Services	3,417	$216K	0.00%	SOLD
628	CGNX	COGNEX CORP	Technology	5,948	$214K	0.00%	SOLD
629	UBSI	UNITED BANKSHARES INC WEST V	Financial Services	5,557	$213K	0.00%	SOLD
630	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	2,236	$213K	0.00%	SOLD
631	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	510	$213K	0.00%	SOLD
632	AX	AXOS FINANCIAL INC	Financial Services	2,461	$212K	0.00%	SOLD
633	EXLS	EXLSERVICE HOLDINGS INC	Technology	4,995	$212K	0.00%	SOLD
634	CNM	CORE & MAIN INC	Industrials	4,072	$212K	0.00%	SOLD
635	DGRO	ISHARES TR	—	3,047	$212K	0.00%	SOLD
636	PAYC	PAYCOM SOFTWARE INC	Technology	1,325	$211K	0.00%	SOLD
637	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	6,117	$211K	0.00%	SOLD
638	GNW	GENWORTH FINL INC	Financial Services	23,209	$210K	0.00%	SOLD
639	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	3,258	$210K	0.00%	SOLD
640	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	8,850	$209K	0.00%	SOLD

Page 32 of 35 · 690 positions

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Sector Allocation

Healthcare 28.9%

Technology 25.2%

Financial Services 12.6%

Communication Services 9.2%

Energy 6.9%

Consumer Cyclical 5.6%

Industrials 4.8%

Consumer Defensive 4.0%

Utilities 1.9%

Basic Materials 0.7%