Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALC | ALCON AG | Healthcare | 10,390.0 | $819K | 0.01% | — | — | $78.81 | -13.0% |
| 302 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,835.0 | $817K | 0.01% | -148.0 | -7.5% | $445.13 | -21.1% |
| 303 | AVDE | AMERICAN CENTY ETF TR | — | 9,875.0 | $813K | 0.01% | -1K | -12.6% | $82.32 | +9.7% |
| 304 | VST | VISTRA CORP | Utilities | 5,000.0 | $807K | 0.01% | -1K | -17.7% | $161.33 | +1.9% |
| 305 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,567.0 | $804K | 0.01% | +5K | +107.1% | $84.07 | -2.1% |
| 306 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,252.0 | $802K | 0.01% | +3K | +8.2% | $17.35 | +4.1% |
| 307 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,710.0 | $801K | 0.01% | +37.0 | +2.2% | $117.17 | +75.8% |
| 308 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 33,334.0 | $801K | 0.01% | — | — | $24.02 | +94.8% |
| 309 | SCHD | SCHWAB STRATEGIC TR | — | 28,959.0 | $794K | 0.01% | +2K | +9.2% | $27.43 | +18.1% |
| 310 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,321.0 | $791K | 0.01% | -104.0 | -1.0% | $76.67 | +29.1% |
| 311 | NMR | NOMURA HLDGS INC | Financial Services | 93,911.0 | $788K | 0.01% | — | — | $8.39 | +19.2% |
| 312 | SCZ | ISHARES TR | — | 10,003.0 | $776K | 0.01% | — | — | $77.53 | +7.8% |
| 313 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,991.0 | $775K | 0.01% | — | — | $389.20 | +22.4% |
| 314 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,419.0 | $766K | 0.01% | +8K | +95.2% | $49.65 | -25.4% |
| 315 | SCHG | SCHWAB STRATEGIC TR | — | 23,407.0 | $764K | 0.01% | +8K | +57.0% | $32.62 | +6.7% |
| 316 | — | EXPAND ENERGY CORPORATION | — | 6,899.0 | $761K | 0.01% | -756.0 | -9.9% | $110.36 | — |
| 317 | HAL | HALLIBURTON CO | Energy | 26,880.0 | $760K | 0.01% | +4K | +16.9% | $28.26 | +22.6% |
| 318 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,718.0 | $758K | 0.01% | +537.0 | +24.6% | $278.92 | +5.7% |
| 319 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,478.0 | $755K | 0.01% | +32.0 | +0.6% | $137.80 | -1.8% |
| 320 | KEY | KEYCORP | Financial Services | 36,445.0 | $752K | 0.01% | — | — | $20.64 | +14.0% |
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
25.1%
Financial Services
18.0%
Healthcare
17.6%
Communication Services
11.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
6.1%
Consumer Defensive
3.8%
Basic Materials
2.1%
Utilities
0.9%