Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UBER | UBER TECHNOLOGIES INC | Technology | 14,342.0 | $1.2M | 0.01% | +329.0 | +2.4% | $81.71 | -14.8% |
| 222 | TFC | TRUIST FINL CORP | Financial Services | 23,715.0 | $1.2M | 0.01% | — | — | $49.21 | -3.1% |
| 223 | INTU | INTUIT | Technology | 1,758.0 | $1.2M | 0.01% | -182.0 | -9.4% | $662.42 | -58.4% |
| 224 | RY | ROYAL BK CDA | Financial Services | 6,800.0 | $1.2M | 0.01% | — | — | $170.49 | +18.5% |
| 225 | E | ENI S P A | Energy | 30,556.0 | $1.2M | 0.01% | — | — | $37.94 | +44.2% |
| 226 | HON | HONEYWELL INTL INC | Industrials | 5,929.0 | $1.2M | 0.01% | +34.0 | +0.6% | $195.08 | +9.0% |
| 227 | LOW | LOWES COS INC | Consumer Cyclical | 4,774.0 | $1.2M | 0.01% | +47.0 | +1.0% | $241.15 | -21.5% |
| 228 | EPD | ENTERPRISE PRODS PARTNERS L | — | 35,309.0 | $1.1M | 0.01% | +15K | +76.6% | $32.06 | — |
| 229 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,457.0 | $1.1M | 0.01% | +2K | +15.0% | $63.41 | +40.9% |
| 230 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,415.0 | $1.1M | 0.01% | — | — | $453.44 | +16.0% |
| 231 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 69,905.0 | $1.1M | 0.01% | — | — | $15.59 | +41.4% |
| 232 | BDX | BECTON DICKINSON & CO | Healthcare | 5,607.0 | $1.1M | 0.01% | -218.0 | -3.7% | $152.57 | +20.5% |
| 233 | DAL | DELTA AIR LINES INC DEL | Industrials | 15,615.0 | $1.1M | 0.01% | — | — | $69.40 | +22.4% |
| 234 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,985.0 | $1.1M | 0.01% | — | — | $119.75 | +25.4% |
| 235 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 125,000.0 | $1.1M | 0.01% | — | — | $8.59 | -41.6% |
| 236 | KLAC | KLA CORP | Technology | 880.0 | $1.1M | 0.01% | +8.0 | +0.9% | $1215.08 | -84.5% |
| 237 | SLB | SLB LIMITED | Energy | 27,572.0 | $1.1M | 0.01% | — | — | $38.38 | +34.3% |
| 238 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,654.0 | $1.1M | 0.01% | +5K | +38.2% | $53.83 | +11.9% |
| 239 | SCHF | SCHWAB STRATEGIC TR | — | 43,974.0 | $1.1M | 0.01% | +3K | +7.3% | $24.04 | +16.1% |
| 240 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,287.0 | $1.1M | 0.01% | — | — | $85.55 | -13.3% |
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
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%