Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | SYNOVUS FINL CORP | — | 5,455.0 | $268K | 0.00% | NEW | — | $49.08 | — |
| 802 | VLTO | VERALTO CORP | Industrials | 2,508.0 | $267K | 0.00% | NEW | — | $106.61 | -22.4% |
| 803 | — | FTAI AVIATION LTD | — | 1,602.0 | $267K | 0.00% | NEW | — | $166.86 | — |
| 804 | HPQ | HP INC | Technology | 9,795.0 | $267K | 0.00% | NEW | — | $27.23 | -10.8% |
| 805 | MGRC | MCGRATH RENTCORP | Industrials | 2,272.0 | $267K | 0.00% | NEW | — | $117.30 | -2.7% |
| 806 | — | CADENCE BANK | — | 7,064.0 | $265K | 0.00% | NEW | — | $37.54 | — |
| 807 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,002.0 | $265K | 0.00% | NEW | — | $132.40 | +43.1% |
| 808 | ARW | ARROW ELECTRS INC | Technology | 2,187.0 | $265K | 0.00% | NEW | — | $121.00 | +89.1% |
| 809 | INSM | INSMED INC | Healthcare | 1,835.0 | $264K | 0.00% | NEW | — | $144.01 | -33.7% |
| 810 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,098.0 | $263K | 0.00% | NEW | — | $43.18 | -25.3% |
| 811 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,329.0 | $263K | 0.00% | NEW | — | $197.74 | -13.0% |
| 812 | AVAV | AEROVIRONMENT INC | Industrials | 829.0 | $261K | 0.00% | NEW | — | $314.89 | -47.1% |
| 813 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,604.0 | $261K | 0.00% | NEW | — | $39.51 | +95.7% |
| 814 | SCHA | SCHWAB STRATEGIC TR | — | 9,313.0 | $260K | 0.00% | NEW | — | $27.90 | +24.7% |
| 815 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,011.0 | $259K | 0.00% | NEW | — | $128.92 | -13.5% |
| 816 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,317.0 | $258K | 0.00% | NEW | — | $59.76 | -7.5% |
| 817 | SN | SHARKNINJA INC | Consumer Cyclical | 2,497.0 | $258K | 0.00% | NEW | — | $103.15 | +32.1% |
| 818 | ADT | ADT INC DEL | Industrials | 29,534.0 | $257K | 0.00% | NEW | — | $8.71 | -22.8% |
| 819 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,720.0 | $256K | 0.00% | NEW | — | $148.93 | -13.2% |
| 820 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,004.0 | $256K | 0.00% | NEW | — | $254.50 | +31.2% |
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
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%