Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,373.0 | $285K | 0.00% | -999.0 | -42.1% | $207.80 | -51.3% |
| 162 | EPAM | EPAM SYS INC | Technology | 1,383.0 | $283K | 0.00% | -459.0 | -24.9% | $204.88 | -47.2% |
| 163 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,812.0 | $283K | 0.00% | -392.0 | -17.8% | $156.15 | -6.0% |
| 164 | BRO | BROWN & BROWN INC | Financial Services | 3,470.0 | $277K | 0.00% | -1K | -26.6% | $79.70 | -23.7% |
| 165 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,507.0 | $275K | 0.00% | -213.0 | -12.4% | $182.48 | -19.0% |
| 166 | OC | OWENS CORNING NEW | Industrials | 2,456.0 | $275K | 0.00% | -305.0 | -11.1% | $111.91 | +10.7% |
| 167 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,731.0 | $271K | 0.00% | -30.0 | -1.7% | $156.80 | +10.5% |
| 168 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,092.0 | $270K | 0.00% | -279.0 | -8.3% | $87.35 | -24.5% |
| 169 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,126.0 | $268K | 0.00% | -1K | -22.4% | $52.28 | +21.8% |
| 170 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,689.0 | $266K | 0.00% | -1K | -16.6% | $46.68 | -23.0% |
| 171 | AVY | AVERY DENNISON CORP | Industrials | 1,457.0 | $265K | 0.00% | -254.0 | -14.8% | $181.88 | -6.3% |
| 172 | TRU | TRANSUNION | Industrials | 3,022.0 | $259K | 0.00% | -2K | -39.3% | $85.75 | -19.3% |
| 173 | GDDY | GODADDY INC | Technology | 2,085.0 | $259K | 0.00% | -81.0 | -3.7% | $124.08 | -21.7% |
| 174 | ZS | ZSCALER INC | Technology | 1,150.0 | $259K | 0.00% | -18.0 | -1.5% | $224.92 | -14.2% |
| 175 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,349.0 | $244K | 0.00% | -678.0 | -22.4% | $103.67 | -24.1% |
| 176 | RPM | RPM INTL INC | Basic Materials | 2,324.0 | $242K | 0.00% | -816.0 | -26.0% | $104.00 | -3.4% |
| 177 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,303.0 | $241K | 0.00% | -82.0 | -3.4% | $104.72 | -9.8% |
| 178 | PEGA | PEGASYSTEMS INC | Technology | 3,968.0 | $237K | 0.00% | -346.0 | -8.0% | $59.72 | -43.5% |
| 179 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,352.0 | $236K | 0.00% | -20.0 | -1.5% | $174.19 | -25.9% |
| 180 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 15,202.0 | $233K | 0.00% | -3K | -18.5% | $15.33 | -9.5% |
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
26.1%
Financial Services
18.5%
Healthcare
18.4%
Communication Services
8.1%
Consumer Cyclical
8.0%
Industrials
7.4%
Energy
6.3%
Consumer Defensive
3.9%
Basic Materials
2.1%
Utilities
0.9%