Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,591.0 | $370K | 0.01% | -33.0 | -0.9% | $102.97 | -6.3% |
| 142 | CPRT | COPART INC | Industrials | 9,405.0 | $368K | 0.01% | -3K | -22.6% | $39.15 | -12.1% |
| 143 | GWW | WW GRAINGER INC | Industrials | 364.0 | $367K | 0.01% | -23.0 | -5.9% | $1009.05 | +22.8% |
| 144 | BALL | BALL CORP | Consumer Cyclical | 6,931.0 | $367K | 0.01% | -1K | -13.4% | $52.97 | +6.4% |
| 145 | HTH | HILLTOP HOLDINGS INC | Financial Services | 10,786.0 | $366K | 0.01% | -2K | -13.4% | $33.94 | +10.0% |
| 146 | PAYX | PAYCHEX INC | Industrials | 3,248.0 | $364K | 0.01% | -55.0 | -1.7% | $112.17 | -16.0% |
| 147 | TOST | TOAST INC | Technology | 9,880.0 | $351K | 0.01% | -466.0 | -4.5% | $35.51 | -34.3% |
| 148 | CSGP | COSTAR GROUP INC | Real Estate | 5,051.0 | $340K | 0.00% | -475.0 | -8.6% | $67.24 | -49.5% |
| 149 | FISV | FISERV INC | Technology | 5,039.0 | $338K | 0.00% | -3K | -34.2% | $67.17 | -16.9% |
| 150 | FAST | FASTENAL CO | Industrials | 8,339.0 | $335K | 0.00% | -477.0 | -5.4% | $40.13 | +8.5% |
| 151 | VRSN | VERISIGN INC | Technology | 1,370.0 | $333K | 0.00% | -139.0 | -9.2% | $242.95 | +24.7% |
| 152 | LCID | LUCID GROUP INC | Consumer Cyclical | 30,703.0 | $325K | 0.00% | -580.0 | -1.9% | $10.57 | -44.7% |
| 153 | INGR | INGREDION INC | Consumer Defensive | 2,890.0 | $319K | 0.00% | -120.0 | -4.0% | $110.26 | -7.4% |
| 154 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,268.0 | $314K | 0.00% | -28.0 | -0.7% | $73.63 | — |
| 155 | WSFS | WSFS FINL CORP | Financial Services | 5,674.0 | $313K | 0.00% | -60.0 | -1.1% | $55.24 | +30.0% |
| 156 | NTRA | NATERA INC | Healthcare | 1,361.0 | $312K | 0.00% | -708.0 | -34.2% | $229.09 | -11.1% |
| 157 | VB | VANGUARD INDEX FDS | — | 1,184.0 | $305K | 0.00% | -25.0 | -2.1% | $257.86 | +11.1% |
| 158 | BCO | BRINKS CO | Industrials | 2,613.0 | $305K | 0.00% | -418.0 | -13.8% | $116.73 | -10.2% |
| 159 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,538.0 | $299K | 0.00% | -267.0 | -14.8% | $194.34 | +33.4% |
| 160 | CPNG | COUPANG INC | Consumer Cyclical | 12,319.0 | $291K | 0.00% | -72.0 | -0.6% | $23.59 | -33.3% |
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%