Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 79,459.0 | $5.2M | 0.07% | NEW | — | $65.42 | — |
| 2 | BSM | BLACK STONE MINERALS L P | Energy | 300,000.0 | $4.0M | 0.05% | NEW | — | $13.29 | +7.8% |
| 3 | MPLX | MPLX LP | Energy | 61,770.0 | $3.3M | 0.04% | NEW | — | $53.37 | +5.9% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,300.0 | $861K | 0.01% | NEW | — | $76.23 | -26.2% |
| 5 | — | UNILEVER PLC | — | 11,101.0 | $726K | 0.01% | NEW | — | $65.40 | — |
| 6 | RKT | ROCKET COS INC | Financial Services | 32,956.0 | $638K | 0.01% | NEW | — | $19.36 | -26.1% |
| 7 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,924.0 | $575K | 0.01% | NEW | — | $116.78 | -32.7% |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,300.0 | $472K | 0.01% | NEW | — | $45.80 | -12.0% |
| 9 | ICLR | ICON PLC | Healthcare | 2,078.0 | $379K | 0.01% | NEW | — | $182.22 | -7.8% |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,887.0 | $339K | 0.00% | NEW | — | $87.25 | +44.5% |
| 11 | APA | APA CORPORATION | Energy | 13,746.0 | $336K | 0.00% | NEW | — | $24.46 | +41.2% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 4,004.0 | $327K | 0.00% | NEW | — | $81.65 | +73.5% |
| 13 | WELL | WELLTOWER INC | Real Estate | 1,556.0 | $289K | 0.00% | NEW | — | $185.61 | +27.1% |
| 14 | — | EXACT SCIENCES CORP | — | 2,731.0 | $277K | 0.00% | NEW | — | $101.56 | — |
| 15 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,604.0 | $276K | 0.00% | NEW | — | $76.49 | +9.9% |
| 16 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,310.0 | $274K | 0.00% | NEW | — | $209.37 | +45.8% |
| 17 | ALB | ALBEMARLE CORP | Basic Materials | 1,901.0 | $269K | 0.00% | NEW | — | $141.44 | -9.0% |
| 18 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,254.0 | $265K | 0.00% | NEW | — | $117.42 | +117.6% |
| 19 | FROG | JFROG LTD | Technology | 4,180.0 | $261K | 0.00% | NEW | — | $62.46 | +46.0% |
| 20 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,073.0 | $261K | 0.00% | NEW | — | $125.87 | -26.2% |
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
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%