Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXF | VANGUARD INDEX FDS | — | 2,923.0 | $720K | 0.01% | -507.0 | -14.8% | $246.22 | -1.1% |
| 122 | SCZ | ISHARES TR | — | 8,727.0 | $718K | 0.01% | -1K | -12.8% | $82.27 | +5.1% |
| 123 | CB | CHUBB LIMITED | Financial Services | 2,105.0 | $717K | 0.01% | -5K | -71.8% | $340.74 | +1.5% |
| 124 | MET | METLIFE INC | Financial Services | 8,330.0 | $705K | 0.01% | -12K | -59.5% | $84.61 | +13.7% |
| 125 | RTX | RTX CORPORATION | Industrials | 3,633.0 | $689K | 0.01% | -13K | -78.7% | $189.76 | +10.3% |
| 126 | C | CITIGROUP INC | Financial Services | 4,785.0 | $670K | 0.01% | -29K | -85.7% | $139.98 | -5.9% |
| 127 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,252.0 | $644K | 0.01% | -6K | -57.4% | $151.49 | -7.1% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 1,228.0 | $631K | 0.01% | -4K | -75.9% | $513.60 | +16.8% |
| 129 | WMB | WILLIAMS COS INC | Energy | 8,409.0 | $625K | 0.01% | -16K | -65.3% | $74.34 | -4.5% |
| 130 | WTFC | WINTRUST FINL CORP | Financial Services | 3,825.0 | $615K | 0.01% | -3K | -41.3% | $160.72 | -5.4% |
| 131 | PWR | QUANTA SVCS INC | Industrials | 854.0 | $615K | 0.01% | -2K | -69.3% | $719.83 | -14.3% |
| 132 | COP | CONOCOPHILLIPS | Energy | 5,878.0 | $611K | 0.01% | -17K | -74.8% | $103.95 | +28.3% |
| 133 | BA | BOEING CO | Industrials | 2,815.0 | $609K | 0.01% | -4K | -57.8% | $216.45 | -2.8% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,667.0 | $597K | 0.01% | -3K | -49.0% | $223.99 | +26.4% |
| 135 | HSY | HERSHEY CO | Consumer Defensive | 3,311.0 | $581K | 0.01% | -1K | -30.7% | $175.48 | +8.2% |
| 136 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,353.0 | $578K | 0.01% | -5K | -49.2% | $107.92 | +13.7% |
| 137 | ANET | ARISTA NETWORKS INC | Technology | 3,292.0 | $559K | 0.01% | -6K | -64.7% | $169.88 | +10.8% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 1,407.0 | $559K | 0.01% | -5K | -76.9% | $397.18 | -6.5% |
| 139 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,907.0 | $558K | 0.01% | -12K | -55.5% | $56.37 | -2.6% |
| 140 | BX | BLACKSTONE INC | Financial Services | 4,716.0 | $555K | 0.01% | -4K | -43.1% | $117.67 | +22.1% |
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
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%