Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,321.0 | $791K | 0.01% | -104.0 | -1.0% | $76.67 | +12.6% |
| 82 | — | EXPAND ENERGY CORPORATION | — | 6,899.0 | $761K | 0.01% | -756.0 | -9.9% | $110.36 | — |
| 83 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,324.0 | $742K | 0.01% | -15K | -35.1% | $26.18 | -40.1% |
| 84 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,767.0 | $734K | 0.01% | -184.0 | -1.0% | $41.33 | -1.3% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 3,966.0 | $731K | 0.01% | -44.0 | -1.1% | $184.20 | +37.3% |
| 86 | HWM | HOWMET AEROSPACE INC | Industrials | 3,532.0 | $724K | 0.01% | -2K | -31.2% | $204.96 | +26.8% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 3,232.0 | $710K | 0.01% | -45.0 | -1.4% | $219.72 | -0.1% |
| 88 | WAB | WABTEC | Industrials | 3,297.0 | $704K | 0.01% | -45.0 | -1.4% | $213.52 | +21.4% |
| 89 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 323.0 | $694K | 0.01% | -49.0 | -13.2% | $2148.31 | -7.4% |
| 90 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,113.0 | $676K | 0.01% | -17.0 | -0.5% | $217.06 | +37.9% |
| 91 | — | COMERICA INC | — | 7,749.0 | $674K | 0.01% | -447.0 | -5.5% | $86.93 | — |
| 92 | FSLR | FIRST SOLAR INC | Energy | 2,574.0 | $672K | 0.01% | -884.0 | -25.6% | $261.23 | -4.7% |
| 93 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,001.0 | $648K | 0.01% | -240.0 | -10.7% | $324.03 | -5.0% |
| 94 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,450.0 | $625K | 0.01% | -437.0 | -5.5% | $83.85 | +14.1% |
| 95 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,069.0 | $621K | 0.01% | -53.0 | -4.7% | $580.71 | -25.4% |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 2,910.0 | $617K | 0.01% | -20.0 | -0.7% | $211.93 | +0.1% |
| 97 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,546.0 | $615K | 0.01% | -10.0 | -0.6% | $397.65 | -24.4% |
| 98 | PPG | PPG INDS INC | Basic Materials | 5,990.0 | $614K | 0.01% | -680.0 | -10.2% | $102.46 | +1.9% |
| 99 | SNPS | SYNOPSYS INC | Technology | 1,260.0 | $592K | 0.01% | -111.0 | -8.1% | $469.72 | +6.2% |
| 100 | CACI | CACI INTL INC | Technology | 1,109.0 | $591K | 0.01% | -39.0 | -3.4% | $532.81 | -8.0% |
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%