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 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 6,956.0 | $224K | 0.00% | NEW | — | $32.25 | +10.1% |
| 22 | SCHK | SCHWAB STRATEGIC TR | — | 5,830.0 | $210K | 0.00% | NEW | — | $36.06 | +2.2% |
| 23 | LQD | ISHARES TR | — | 1,917.0 | $209K | 0.00% | NEW | — | $109.07 | -2.7% |
| 24 | IXUS | ISHARES TR | — | 2,174.0 | $207K | 0.00% | NEW | — | $95.44 | +2.0% |
| 25 | VBK | VANGUARD INDEX FDS | — | 563.0 | $206K | 0.00% | NEW | — | $365.64 | -3.0% |
| 26 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 24,760.0 | $117K | 0.00% | NEW | — | $4.73 | +2.7% |
| 27 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 10,927.0 | $108K | 0.00% | NEW | — | $9.85 | — |
| 28 | — | BORR DRILLING LTD | — | 10,000.0 | $41K | 0.00% | NEW | — | $4.13 | — |
| 29 | PROP | PRAIRIE OPER CO | Financial Services | 10,000.0 | $7K | — | NEW | — | $0.72 | -29.2% |
| 30 | — | ROYALTY MGMT HLDG CORP | — | 20,000.0 | $3K | — | NEW | — | $0.17 | — |
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
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%