Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COHR | COHERENT CORP | Technology | 4,685.0 | $865K | 0.01% | — | — | $184.59 | +60.3% |
| 282 | TWLO | TWILIO INC | Communication Services | 6,068.0 | $863K | 0.01% | — | — | $142.24 | +93.9% |
| 283 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,300.0 | $861K | 0.01% | NEW | — | $76.23 | -4.2% |
| 284 | NOW | SERVICENOW INC | Technology | 5,619.0 | $861K | 0.01% | +5K | +417.4% | $153.20 | -11.5% |
| 285 | BKR | BAKER HUGHES COMPANY | Energy | 18,871.0 | $859K | 0.01% | — | — | $45.54 | +27.0% |
| 286 | NTRS | NORTHERN TR CORP | Financial Services | 6,260.0 | $855K | 0.01% | — | — | $136.59 | +28.7% |
| 287 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,299.0 | $855K | 0.01% | — | — | $83.00 | -30.9% |
| 288 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,073.0 | $853K | 0.01% | — | — | $56.62 | -1.8% |
| 289 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,370.0 | $853K | 0.01% | — | — | $622.66 | -22.2% |
| 290 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,884.0 | $852K | 0.01% | — | — | $95.92 | -1.3% |
| 291 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,414.0 | $852K | 0.01% | +813.0 | +14.5% | $132.77 | -6.0% |
| 292 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,357.0 | $850K | 0.01% | +1K | +3.7% | $27.10 | +1.9% |
| 293 | GLD | SPDR GOLD TR | Financial Services | 2,132.0 | $845K | 0.01% | — | — | $396.31 | -0.7% |
| 294 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,453.0 | $844K | 0.01% | — | — | $58.41 | +12.2% |
| 295 | APOS | APOLLO GLOBAL MGMT INC | — | 5,817.0 | $842K | 0.01% | +563.0 | +10.7% | $144.76 | — |
| 296 | DHI | D R HORTON INC | Consumer Cyclical | 5,819.0 | $838K | 0.01% | — | — | $144.03 | -1.7% |
| 297 | IWM | ISHARES TR | — | 3,397.0 | $836K | 0.01% | +148.0 | +4.6% | $246.13 | +14.6% |
| 298 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 21,732.0 | $833K | 0.01% | +375.0 | +1.8% | $38.34 | -25.7% |
| 299 | NET | CLOUDFLARE INC | Technology | 4,222.0 | $832K | 0.01% | +166.0 | +4.1% | $197.15 | +77.0% |
| 300 | EMR | EMERSON ELEC CO | Industrials | 6,253.0 | $830K | 0.01% | — | — | $132.72 | +19.2% |
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%