Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOK | NOKIA CORP | Technology | 195,049.0 | $1.3M | 0.02% | — | — | $6.47 | +60.4% |
| 202 | KKR | KKR & CO INC | — | 9,811.0 | $1.3M | 0.02% | -1K | -10.4% | $127.48 | — |
| 203 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 42,418.0 | $1.3M | 0.02% | — | — | $29.48 | +11.7% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,629.0 | $1.2M | 0.02% | — | — | $57.66 | +19.3% |
| 205 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,239.0 | $1.2M | 0.02% | — | — | $293.59 | -19.0% |
| 206 | LRCX | LAM RESEARCH CORP | Technology | 7,218.0 | $1.2M | 0.02% | -70.0 | -1.0% | $171.18 | +84.1% |
| 207 | BCS | BARCLAYS PLC | Financial Services | 48,199.0 | $1.2M | 0.02% | — | — | $25.45 | -2.5% |
| 208 | ANET | ARISTA NETWORKS INC | Technology | 9,319.0 | $1.2M | 0.02% | +285.0 | +3.1% | $131.03 | +57.6% |
| 209 | EOG | EOG RES INC | Energy | 11,601.0 | $1.2M | 0.02% | -279.0 | -2.4% | $105.01 | +33.7% |
| 210 | MCK | MCKESSON CORP | Healthcare | 1,479.0 | $1.2M | 0.02% | — | — | $820.29 | +5.7% |
| 211 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,125.0 | $1.2M | 0.02% | +65.0 | +3.2% | $570.25 | -10.5% |
| 212 | PSX | PHILLIPS 66 | Energy | 9,325.0 | $1.2M | 0.02% | -52.0 | -0.6% | $129.04 | +98.2% |
| 213 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,266.0 | $1.2M | 0.02% | +96.0 | +1.6% | $191.55 | +10.2% |
| 214 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,547.0 | $1.2M | 0.01% | +560.0 | +5.6% | $112.88 | +5.8% |
| 215 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,320.0 | $1.2M | 0.01% | +48.0 | +1.1% | $275.39 | +232.9% |
| 216 | PH | PARKER-HANNIFIN CORP | Industrials | 1,345.0 | $1.2M | 0.01% | -40.0 | -2.9% | $879.16 | +11.3% |
| 217 | AFL | AFLAC INC | Financial Services | 10,719.0 | $1.2M | 0.01% | — | — | $110.27 | +3.1% |
| 218 | PWR | QUANTA SVCS INC | Industrials | 2,786.0 | $1.2M | 0.01% | — | — | $422.01 | +53.8% |
| 219 | MPC | MARATHON PETE CORP | Energy | 7,218.0 | $1.2M | 0.01% | +747.0 | +11.5% | $162.62 | +142.0% |
| 220 | TMUS | T-MOBILE US INC | Communication Services | 5,774.0 | $1.2M | 0.01% | — | — | $203.04 | -18.5% |
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%