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 | SCL | STEPAN CO | Basic Materials | 5,895.0 | $328K | 0.00% | -360.0 | -5.8% | $55.72 | +11.6% |
| 182 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,922.0 | $328K | 0.00% | -4K | -48.2% | $83.75 | +1.7% |
| 183 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 184.0 | $312K | 0.00% | -14.0 | -7.1% | $1697.39 | +14.8% |
| 184 | QCOM | QUALCOMM INC | Technology | 1,656.0 | $306K | 0.00% | -10K | -85.8% | $184.77 | -14.2% |
| 185 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 363.0 | $305K | 0.00% | -971.0 | -72.8% | $839.36 | -40.8% |
| 186 | CMI | CUMMINS INC | Industrials | 402.0 | $287K | 0.00% | -2K | -79.3% | $713.83 | -19.9% |
| 187 | AVIV | AMERICAN CENTY ETF TR | — | 3,687.0 | $285K | 0.00% | -1K | -23.0% | $77.42 | +7.7% |
| 188 | LIN | LINDE PLC | Basic Materials | 546.0 | $283K | 0.00% | -5K | -89.4% | $518.94 | -5.6% |
| 189 | WM | WASTE MGMT INC DEL | Industrials | 1,239.0 | $276K | 0.00% | -2K | -61.7% | $222.87 | +1.6% |
| 190 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,818.0 | $273K | 0.00% | -5K | -62.2% | $96.89 | +5.7% |
| 191 | DAL | DELTA AIR LINES INC | Industrials | 2,889.0 | $271K | 0.00% | -13K | -81.5% | $93.65 | -11.9% |
| 192 | ASML | ASML HLDG NV | Technology | 135.0 | $269K | 0.00% | -3K | -95.2% | $1989.44 | -12.5% |
| 193 | LNG | CHENIERE ENERGY INC | Energy | 1,122.0 | $268K | 0.00% | -3K | -70.8% | $239.03 | +17.5% |
| 194 | MEDP | MEDPACE HLDGS INC | Healthcare | 501.0 | $265K | 0.00% | -580.0 | -53.6% | $529.59 | +17.1% |
| 195 | IEMG | ISHARES INC | — | 3,142.0 | $260K | 0.00% | -1K | -25.0% | $82.85 | -2.8% |
| 196 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,532.0 | $239K | 0.00% | -11K | -67.5% | $43.18 | +42.8% |
| 197 | NOK | NOKIA CORP | Technology | 17,719.0 | $235K | 0.00% | -177K | -90.9% | $13.28 | -25.0% |
| 198 | HWM | HOWMET AEROSPACE INC | Industrials | 861.0 | $232K | 0.00% | -3K | -75.6% | $268.96 | -2.1% |
| 199 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,871.0 | $231K | 0.00% | -9K | -64.0% | $47.35 | +9.4% |
| 200 | NOC | NORTHROP GRUMMAN CORP | Industrials | 453.0 | $231K | 0.00% | -2K | -78.7% | $509.04 | +7.9% |
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%