Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CIEN | CIENA CORP | Technology | 4,033.0 | $943K | 0.01% | — | — | $233.87 | +52.6% |
| 262 | TEL | TE CONNECTIVITY PLC | Technology | 4,117.0 | $937K | 0.01% | -39.0 | -0.9% | $227.51 | -3.9% |
| 263 | WDC | WESTERN DIGITAL CORP | Technology | 5,430.0 | $935K | 0.01% | -1K | -16.6% | $172.27 | +165.2% |
| 264 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,636.0 | $931K | 0.01% | +169.0 | +6.8% | $353.28 | -25.5% |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,152.0 | $925K | 0.01% | -5K | -22.8% | $53.94 | +16.5% |
| 266 | FLEX | FLEX LTD | Technology | 15,308.0 | $925K | 0.01% | +450.0 | +3.0% | $60.42 | +89.8% |
| 267 | — | CRH PLC | — | 7,398.0 | $923K | 0.01% | — | — | $124.80 | — |
| 268 | VNQ | VANGUARD INDEX FDS | — | 10,432.0 | $923K | 0.01% | +432.0 | +4.3% | $88.49 | +2.8% |
| 269 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 172.0 | $921K | 0.01% | +1.0 | +0.6% | $214.21 | -23.5% |
| 270 | BP | BP PLC | Energy | 26,362.0 | $916K | 0.01% | — | — | $34.73 | +27.1% |
| 271 | WTFC | WINTRUST FINL CORP | Financial Services | 6,516.0 | $911K | 0.01% | — | — | $139.82 | +4.5% |
| 272 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,815.0 | $893K | 0.01% | +537.0 | +12.6% | $185.52 | -7.8% |
| 273 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 45,109.0 | $889K | 0.01% | +11K | +34.1% | $19.71 | -21.5% |
| 274 | AVES | AMERICAN CENTY ETF TR | — | 15,196.0 | $886K | 0.01% | — | — | $58.31 | +12.3% |
| 275 | SCHB | SCHWAB STRATEGIC TR | — | 33,567.0 | $880K | 0.01% | +2K | +6.5% | $26.23 | +13.1% |
| 276 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,652.0 | $880K | 0.01% | — | — | $91.21 | -5.6% |
| 277 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,532.0 | $879K | 0.01% | — | — | $83.43 | -12.6% |
| 278 | CTVA | CORTEVA INC | Basic Materials | 13,076.0 | $876K | 0.01% | — | — | $67.03 | +17.1% |
| 279 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,140.0 | $871K | 0.01% | — | — | $169.46 | +37.9% |
| 280 | HSY | HERSHEY CO | Consumer Defensive | 4,775.0 | $869K | 0.01% | — | — | $182.00 | -8.6% |
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
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%