Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,337.0 | $214K | 0.00% | -2K | -56.5% | $159.86 | -2.2% |
| 322 | SCHK | SCHWAB STRATEGIC TR | — | 5,830.0 | $210K | 0.00% | NEW | — | $36.06 | +2.4% |
| 323 | TER | TERADYNE INC | Technology | 434.0 | $210K | 0.00% | -3K | -85.8% | $483.84 | -24.3% |
| 324 | LQD | ISHARES TR | — | 1,917.0 | $209K | 0.00% | NEW | — | $109.07 | -2.0% |
| 325 | ONB | OLD NATL BANCORP IND | Financial Services | 8,028.0 | $208K | 0.00% | -12K | -60.3% | $25.90 | -0.9% |
| 326 | BLK | BLACKROCK INC | Financial Services | 216.0 | $208K | 0.00% | -1K | -86.8% | $961.56 | +22.4% |
| 327 | IXUS | ISHARES TR | — | 2,174.0 | $207K | 0.00% | NEW | — | $95.44 | +3.1% |
| 328 | CI | THE CIGNA GROUP | Healthcare | 748.0 | $206K | 0.00% | -4K | -85.7% | $275.78 | +1.3% |
| 329 | VBK | VANGUARD INDEX FDS | — | 563.0 | $206K | 0.00% | NEW | — | $365.64 | -2.6% |
| 330 | BTBT | BIT DIGITAL INC | Financial Services | 100,000.0 | $180K | 0.00% | — | — | $1.80 | -12.2% |
| 331 | BZAI | BLAIZE HLDGS INC | Technology | 125,488.0 | $173K | 0.00% | +10K | +8.7% | $1.38 | -65.8% |
| 332 | — | SS INNOVATIONS INTERNATIONAL | — | 38,469.0 | $160K | 0.00% | — | — | $4.15 | — |
| 333 | LCID | LUCID GROUP INC | Consumer Cyclical | 22,305.0 | $149K | 0.00% | -8K | -27.4% | $6.69 | -21.4% |
| 334 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 24,118.0 | $126K | 0.00% | -16K | -40.0% | $5.24 | -21.2% |
| 335 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,058.0 | $124K | 0.00% | — | — | $10.30 | -1.2% |
| 336 | RCAT | RED CAT HLDGS INC | Technology | 11,000.0 | $117K | 0.00% | — | — | $10.65 | -14.6% |
| 337 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 24,760.0 | $117K | 0.00% | NEW | — | $4.73 | +0.8% |
| 338 | — | VENTURE GLOBAL INC | — | 10,046.0 | $112K | 0.00% | — | — | $11.13 | — |
| 339 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 10,927.0 | $108K | 0.00% | NEW | — | $9.85 | — |
| 340 | AI | C3 AI INC | Technology | 11,531.0 | $105K | 0.00% | -3K | -22.7% | $9.09 | +7.7% |
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
Healthcare
28.9%
Technology
25.2%
Financial Services
12.6%
Communication Services
9.2%
Energy
6.9%
Consumer Cyclical
5.6%
Industrials
4.8%
Consumer Defensive
4.0%
Utilities
1.9%
Basic Materials
0.7%