Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PAYO | PAYONEER GLOBAL INC | Technology | 10,034.0 | $61K | 0.00% | NEW | — | $6.05 | -19.5% |
| 1002 | JBLU | JETBLUE AWYS CORP | Industrials | 11,917.0 | $59K | 0.00% | NEW | — | $4.92 | -0.8% |
| 1003 | MQ | MARQETA INC | Technology | 10,223.0 | $54K | 0.00% | NEW | — | $5.28 | -26.9% |
| 1004 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,286.0 | $54K | 0.00% | NEW | — | $5.24 | -24.6% |
| 1005 | ALIT | ALIGHT INC | Technology | 14,117.0 | $46K | 0.00% | NEW | — | $3.26 | -75.9% |
| 1006 | PLUG | PLUG POWER INC | Industrials | 16,944.0 | $39K | 0.00% | NEW | — | $2.33 | +62.7% |
| 1007 | RIG | TRANSOCEAN LTD | Energy | 11,727.0 | $37K | 0.00% | NEW | — | $3.12 | +121.5% |
| 1008 | ABEV | AMBEV SA | Consumer Defensive | 11,000.0 | $25K | — | NEW | — | $2.23 | +37.7% |
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%