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 | BIIB | BIOGEN INC | Healthcare | 1,890.0 | $408K | 0.01% | -4K | -67.9% | $216.06 | +1.0% |
| 162 | SHOP | SHOPIFY INC | Technology | 3,421.0 | $391K | 0.01% | -4K | -56.4% | $114.18 | +31.2% |
| 163 | AFL | AFLAC INC | Financial Services | 3,231.0 | $379K | 0.01% | -7K | -69.9% | $117.25 | +0.8% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,081.0 | $376K | 0.01% | -6K | -57.7% | $92.09 | -1.5% |
| 165 | NET | CLOUDFLARE INC | Technology | 1,498.0 | $367K | 0.01% | -3K | -64.5% | $245.28 | +14.3% |
| 166 | IEUR | ISHARES TR | — | 4,795.0 | $360K | 0.01% | -126.0 | -2.6% | $75.17 | +4.2% |
| 167 | HTH | HILLTOP HLDGS INC | Financial Services | 9,286.0 | $360K | 0.01% | -2K | -13.9% | $38.78 | -0.3% |
| 168 | CRM | SALESFORCE INC | Technology | 2,289.0 | $359K | 0.01% | -6K | -73.0% | $156.67 | +33.4% |
| 169 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,972.0 | $354K | 0.01% | -219.0 | -10.0% | $179.58 | +5.0% |
| 170 | PANW | PALO ALTO NETWORKS INC | Technology | 1,037.0 | $354K | 0.01% | -3K | -73.8% | $341.02 | +2.9% |
| 171 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,185.0 | $353K | 0.01% | -10K | -89.8% | $297.97 | -23.0% |
| 172 | IJR | ISHARES TR | — | 2,370.0 | $351K | 0.01% | -935.0 | -28.3% | $148.31 | -1.0% |
| 173 | ETN | EATON CORP PLC | Industrials | 819.0 | $349K | 0.00% | -4K | -82.7% | $426.12 | -4.1% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,782.0 | $349K | 0.00% | -17K | -81.8% | $92.26 | +23.2% |
| 175 | IJH | ISHARES TR | — | 4,464.0 | $344K | 0.00% | -832.0 | -15.7% | $77.11 | -1.2% |
| 176 | SD | SANDRIDGE ENERGY INC | Energy | 25,000.0 | $342K | 0.00% | -4K | -12.6% | $13.70 | +2.1% |
| 177 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,893.0 | $337K | 0.00% | -1K | -20.9% | $86.59 | -2.2% |
| 178 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 971.0 | $334K | 0.00% | -1K | -51.5% | $344.32 | +0.7% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 935.0 | $331K | 0.00% | -2K | -67.6% | $354.34 | +8.3% |
| 180 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 571.0 | $329K | 0.00% | -799.0 | -58.3% | $576.70 | -7.6% |
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%