Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HCC | WARRIOR MET COAL INC | Energy | 2,334.0 | $206K | 0.00% | NEW | — | $88.17 | +0.9% |
| 42 | ACA | ARCOSA INC | Industrials | 1,932.0 | $205K | 0.00% | NEW | — | $106.32 | +37.8% |
| 43 | RUN | SUNRUN INC | Energy | 11,163.0 | $205K | 0.00% | NEW | — | $18.40 | -57.7% |
| 44 | SAIA | SAIA INC | Industrials | 627.0 | $205K | 0.00% | NEW | — | $326.52 | +2.1% |
| 45 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,031.0 | $204K | 0.00% | NEW | — | $100.66 | +31.6% |
| 46 | ROL | ROLLINS INC | Consumer Cyclical | 3,395.0 | $204K | 0.00% | NEW | — | $60.02 | -49.4% |
| 47 | OKLO | OKLO INC | Utilities | 2,817.0 | $202K | 0.00% | NEW | — | $71.76 | -46.6% |
| 48 | POOL | POOL CORP | Industrials | 883.0 | $202K | 0.00% | NEW | — | $228.75 | -29.3% |
| 49 | MUR | MURPHY OIL CORP | Energy | 6,454.0 | $202K | 0.00% | NEW | — | $31.25 | +19.6% |
| 50 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,104.0 | $186K | 0.00% | NEW | — | $18.43 | +15.6% |
| 51 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,085.0 | $168K | 0.00% | NEW | — | $16.66 | +12.6% |
| 52 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,569.0 | $137K | 0.00% | NEW | — | $7.77 | -24.6% |
| 53 | RCAT | RED CAT HLDGS INC | Technology | 11,000.0 | $87K | 0.00% | NEW | — | $7.93 | -14.2% |
| 54 | — | VENTURE GLOBAL INC | — | 10,020.0 | $68K | 0.00% | NEW | — | $6.82 | — |
| 55 | — | FORTRESS BIOTECH INC | — | 10,000.0 | $37K | — | NEW | — | $3.66 | — |
| 56 | PRME | PRIME MEDICINE INC | Healthcare | 10,000.0 | $35K | — | NEW | — | $3.47 | -11.5% |
| 57 | NNOX | NANO X IMAGING LTD | Healthcare | 10,000.0 | $28K | — | NEW | — | $2.80 | -76.4% |
| 58 | — | DIGI PWR X INC | — | 10,000.0 | $26K | — | NEW | — | $2.55 | — |
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%