Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,984.0 | $988K | 0.01% | NEW | — | $109.95 | +31.8% |
| 242 | DHI | D R HORTON INC | Consumer Cyclical | 5,818.0 | $986K | 0.01% | NEW | — | $169.47 | -9.1% |
| 243 | VLO | VALERO ENERGY CORP | Energy | 5,788.0 | $985K | 0.01% | NEW | — | $170.26 | +50.1% |
| 244 | LRCX | LAM RESEARCH CORP | Technology | 7,288.0 | $976K | 0.01% | NEW | — | $133.91 | +173.9% |
| 245 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,329.0 | $968K | 0.01% | NEW | — | $78.54 | -3.6% |
| 246 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,971.0 | $960K | 0.01% | NEW | — | $323.14 | +25.0% |
| 247 | GD | GENERAL DYNAMICS CORP | Industrials | 2,809.0 | $958K | 0.01% | NEW | — | $341.03 | +5.6% |
| 248 | OKE | ONEOK INC NEW | Energy | 13,119.0 | $957K | 0.01% | NEW | — | $72.97 | +24.1% |
| 249 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,359.0 | $955K | 0.01% | NEW | — | $84.07 | +232.7% |
| 250 | SCHF | SCHWAB STRATEGIC TR | — | 40,962.0 | $954K | 0.01% | NEW | — | $23.28 | +19.2% |
| 251 | SLB | SCHLUMBERGER LTD | Energy | 27,569.0 | $948K | 0.01% | NEW | — | $34.37 | +63.5% |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,416.0 | $946K | 0.01% | NEW | — | $391.70 | +13.6% |
| 253 | CSX | CSX CORP | Industrials | 26,517.0 | $942K | 0.01% | NEW | — | $35.51 | +34.0% |
| 254 | KLAC | KLA CORP | Technology | 872.0 | $941K | 0.01% | NEW | — | $1078.60 | -76.4% |
| 255 | NOK | NOKIA CORP | Technology | 195,049.0 | $938K | 0.01% | NEW | — | $4.81 | +207.7% |
| 256 | F | FORD MTR CO | Consumer Cyclical | 77,906.0 | $932K | 0.01% | NEW | — | $11.96 | +24.1% |
| 257 | APH | AMPHENOL CORP NEW | Technology | 7,464.0 | $924K | 0.01% | NEW | — | $123.75 | +24.3% |
| 258 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 171.0 | $923K | 0.01% | NEW | — | $5399.27 | -96.9% |
| 259 | BKR | BAKER HUGHES COMPANY | Energy | 18,866.0 | $919K | 0.01% | NEW | — | $48.72 | +29.6% |
| 260 | VNQ | VANGUARD INDEX FDS | — | 10,000.0 | $914K | 0.01% | NEW | — | $91.42 | +7.8% |
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
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%