Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALK | ALASKA AIR GROUP INC | Industrials | 4,546.0 | $229K | 0.00% | -1K | -19.4% | $50.30 | -18.3% |
| 182 | RVTY | REVVITY INC | Healthcare | 2,317.0 | $224K | 0.00% | -964.0 | -29.4% | $96.75 | -2.0% |
| 183 | PSTG | PURE STORAGE INC | Technology | 3,297.0 | $221K | 0.00% | -160.0 | -4.6% | $67.01 | +25.1% |
| 184 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,622.0 | $220K | 0.00% | -399.0 | -8.0% | $47.65 | -10.8% |
| 185 | — | SS INNOVATIONS INTERNATIONAL | — | 38,469.0 | $219K | 0.00% | -15K | -28.1% | $5.68 | — |
| 186 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,707.0 | $216K | 0.00% | -16.0 | -0.6% | $79.67 | +11.0% |
| 187 | CGNX | COGNEX CORP | Technology | 5,948.0 | $214K | 0.00% | -983.0 | -14.2% | $35.98 | +78.6% |
| 188 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,236.0 | $213K | 0.00% | -1K | -34.3% | $95.41 | +1.4% |
| 189 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,117.0 | $211K | 0.00% | -4K | -36.5% | $34.46 | -26.3% |
| 190 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,103.0 | $209K | 0.00% | -432.0 | -12.2% | $67.39 | +11.7% |
| 191 | TTEK | TETRA TECH INC NEW | Industrials | 6,191.0 | $208K | 0.00% | -691.0 | -10.0% | $33.54 | -18.2% |
| 192 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,901.0 | $206K | 0.00% | -124.0 | -6.1% | $108.47 | -53.7% |
| 193 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,903.0 | $204K | 0.00% | -414.0 | -9.6% | $52.34 | -0.3% |
| 194 | AI | C3 AI INC | Technology | 14,918.0 | $201K | 0.00% | -8K | -35.2% | $13.48 | -30.8% |
| 195 | SNAP | SNAP INC | Communication Services | 23,764.0 | $192K | 0.00% | -7K | -21.8% | $8.07 | -30.3% |
| 196 | AUR | AURORA INNOVATION INC | Technology | 36,165.0 | $139K | 0.00% | -6K | -15.2% | $3.84 | +86.7% |
| 197 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,417.0 | $123K | 0.00% | -6K | -28.8% | $7.95 | -42.9% |
| 198 | JBLU | JETBLUE AWYS CORP | Industrials | 10,561.0 | $48K | 0.00% | -1K | -11.4% | $4.55 | +10.1% |
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
25.0%
Financial Services
18.0%
Healthcare
17.6%
Communication Services
11.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
6.1%
Consumer Defensive
3.8%
Basic Materials
2.1%
Utilities
0.9%