Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 184.0 | $257K | 0.00% | NEW | — | $1394.19 | +7.0% |
| 22 | — | AVIDITY BIOSCIENCES INC | — | 3,504.0 | $253K | 0.00% | NEW | — | $72.13 | — |
| 23 | KEX | KIRBY CORP | Industrials | 2,148.0 | $237K | 0.00% | NEW | — | $110.18 | +18.0% |
| 24 | TRIN | TRINITY CAP INC | Financial Services | 16,000.0 | $234K | 0.00% | NEW | — | $14.65 | +19.8% |
| 25 | TW | TRADEWEB MKTS INC | Financial Services | 2,130.0 | $229K | 0.00% | NEW | — | $107.54 | -6.8% |
| 26 | KNSL | KINSALE CAP GROUP INC | Financial Services | 581.0 | $227K | 0.00% | NEW | — | $391.19 | -13.2% |
| 27 | LEA | LEAR CORP | Consumer Cyclical | 1,982.0 | $227K | 0.00% | NEW | — | $114.60 | +6.2% |
| 28 | ILMN | ILLUMINA INC | Healthcare | 1,731.0 | $227K | 0.00% | NEW | — | $131.13 | +94.8% |
| 29 | HAS | HASBRO INC | Consumer Cyclical | 2,736.0 | $224K | 0.00% | NEW | — | $82.00 | +5.5% |
| 30 | LMND | LEMONADE INC | Financial Services | 3,125.0 | $222K | 0.00% | NEW | — | $71.18 | -37.7% |
| 31 | — | GLOBUS MED INC | — | 2,538.0 | $222K | 0.00% | NEW | — | $87.31 | — |
| 32 | IYW | ISHARES TR | — | 1,096.0 | $219K | 0.00% | NEW | — | $199.68 | +32.5% |
| 33 | RGEN | REPLIGEN CORP | Healthcare | 1,323.0 | $217K | 0.00% | NEW | — | $163.86 | +12.6% |
| 34 | CNM | CORE & MAIN INC | Industrials | 4,072.0 | $212K | 0.00% | NEW | — | $51.97 | -17.7% |
| 35 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,850.0 | $209K | 0.00% | NEW | — | $23.65 | -11.3% |
| 36 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,367.0 | $209K | 0.00% | NEW | — | $38.99 | -29.1% |
| 37 | GSAT | GLOBALSTAR INC | Communication Services | 3,409.0 | $208K | 0.00% | NEW | — | $61.04 | +35.2% |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,296.0 | $208K | 0.00% | NEW | — | $48.32 | -2.8% |
| 39 | TS | TENARIS S A | Energy | 5,375.0 | $207K | 0.00% | NEW | — | $38.45 | +45.0% |
| 40 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,721.0 | $206K | 0.00% | NEW | — | $36.00 | +70.4% |
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%