Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,037.0 | $589K | 0.01% | -5K | -18.9% | $28.01 | +2.7% |
| 102 | VMC | VULCAN MATLS CO | Basic Materials | 2,028.0 | $578K | 0.01% | -18.0 | -0.9% | $285.22 | -7.7% |
| 103 | DIOD | DIODES INC | Technology | 11,690.0 | $577K | 0.01% | -190.0 | -1.6% | $49.34 | +95.2% |
| 104 | RACE | FERRARI N V | Consumer Cyclical | 1,535.0 | $567K | 0.01% | -12.0 | -0.8% | $369.56 | -7.5% |
| 105 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,576.0 | $557K | 0.01% | -222.0 | -2.9% | $73.56 | +12.3% |
| 106 | DOCU | DOCUSIGN INC | Technology | 8,035.0 | $550K | 0.01% | -113.0 | -1.4% | $68.40 | -28.4% |
| 107 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,423.0 | $545K | 0.01% | -23.0 | -1.6% | $383.32 | +4.4% |
| 108 | TSN | TYSON FOODS INC | Consumer Defensive | 9,248.0 | $542K | 0.01% | -213.0 | -2.2% | $58.62 | +13.5% |
| 109 | EFA | ISHARES TR | — | 5,559.0 | $534K | 0.01% | -54.0 | -1.0% | $96.03 | +8.5% |
| 110 | TDG | TRANSDIGM GROUP INC | Industrials | 399.0 | $531K | 0.01% | -47.0 | -10.5% | $1329.85 | -9.9% |
| 111 | DFSD | DIMENSIONAL ETF TRUST | — | 10,986.0 | $527K | 0.01% | -3K | -22.8% | $47.95 | -0.5% |
| 112 | VEEV | VEEVA SYS INC | Healthcare | 2,314.0 | $517K | 0.01% | -347.0 | -13.0% | $223.23 | -26.1% |
| 113 | COIN | COINBASE GLOBAL INC | Financial Services | 2,261.0 | $511K | 0.01% | -79.0 | -3.4% | $226.12 | -14.4% |
| 114 | IEFA | ISHARES TR | — | 5,677.0 | $508K | 0.01% | -322.0 | -5.4% | $89.46 | +8.8% |
| 115 | CTAS | CINTAS CORP | Industrials | 2,636.0 | $496K | 0.01% | -172.0 | -6.1% | $188.07 | -8.4% |
| 116 | STE | STERIS PLC | Healthcare | 1,919.0 | $487K | 0.01% | -405.0 | -17.4% | $253.52 | -14.8% |
| 117 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,427.0 | $483K | 0.01% | -68.0 | -1.9% | $141.04 | +10.0% |
| 118 | FIX | COMFORT SYS USA INC | Industrials | 504.0 | $470K | 0.01% | -87.0 | -14.7% | $933.29 | +96.5% |
| 119 | WEC | WEC ENERGY GROUP INC | Utilities | 4,395.0 | $463K | 0.01% | -1K | -24.1% | $105.46 | +4.9% |
| 120 | ECL | ECOLAB INC | Basic Materials | 1,753.0 | $460K | 0.01% | -214.0 | -10.9% | $262.45 | -4.7% |
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
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%