Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,556.0 | $678K | 0.01% | NEW | — | $190.60 | +5.5% |
| 342 | SNPS | SYNOPSYS INC | Technology | 1,371.0 | $676K | 0.01% | NEW | — | $493.39 | -9.1% |
| 343 | RSG | REPUBLIC SVCS INC | Industrials | 2,930.0 | $672K | 0.01% | NEW | — | $229.48 | -8.9% |
| 344 | STM | STMICROELECTRONICS N V | Technology | 23,785.0 | $672K | 0.01% | NEW | — | $28.26 | +163.8% |
| 345 | CBRE | CBRE GROUP INC | Real Estate | 4,265.0 | $672K | 0.01% | NEW | — | $157.56 | -14.0% |
| 346 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,250.0 | $672K | 0.01% | NEW | — | $59.70 | +19.2% |
| 347 | TEM | TEMPUS AI INC | Healthcare | 8,312.0 | $671K | 0.01% | NEW | — | $80.71 | -37.4% |
| 348 | WAB | WABTEC | Industrials | 3,342.0 | $670K | 0.01% | NEW | — | $200.53 | +34.1% |
| 349 | EA | ELECTRONIC ARTS INC | Communication Services | 3,314.0 | $668K | 0.01% | NEW | — | $201.70 | +0.7% |
| 350 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 372.0 | $666K | 0.01% | NEW | — | $1790.70 | +17.0% |
| 351 | DASH | DOORDASH INC | Communication Services | 2,441.0 | $664K | 0.01% | NEW | — | $271.99 | -37.5% |
| 352 | EQNR | EQUINOR ASA | Energy | 27,229.0 | $664K | 0.01% | NEW | — | $24.38 | +38.8% |
| 353 | WEC | WEC ENERGY GROUP INC | Utilities | 5,787.0 | $663K | 0.01% | NEW | — | $114.59 | -0.5% |
| 354 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 25,934.0 | $662K | 0.01% | NEW | — | $25.51 | +25.4% |
| 355 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,446.0 | $661K | 0.01% | NEW | — | $457.27 | -11.4% |
| 356 | CCL | CARNIVAL CORP | Consumer Cyclical | 22,659.0 | $655K | 0.01% | NEW | — | $28.91 | +6.9% |
| 357 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,116.0 | $654K | 0.01% | NEW | — | $586.04 | +7.5% |
| 358 | AXON | AXON ENTERPRISE INC | Industrials | 908.0 | $652K | 0.01% | NEW | — | $717.64 | -39.3% |
| 359 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,751.0 | $651K | 0.01% | NEW | — | $96.49 | +22.8% |
| 360 | VGT | VANGUARD WORLD FD | — | 868.0 | $648K | 0.01% | NEW | — | $746.63 | -84.2% |
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
26.3%
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%