Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FSLR | FIRST SOLAR INC | Energy | 2,574.0 | $672K | 0.01% | -884.0 | -25.6% | $261.23 | -32.0% |
| 362 | — | LIBERTY MEDIA CORP DEL | — | 6,825.0 | $672K | 0.01% | +2K | +37.2% | $98.50 | — |
| 363 | L | LOEWS CORP | Financial Services | 6,366.0 | $670K | 0.01% | — | — | $105.31 | -0.5% |
| 364 | EQT | EQT CORP | Energy | 12,464.0 | $668K | 0.01% | — | — | $53.60 | -5.2% |
| 365 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,546.0 | $666K | 0.01% | — | — | $88.21 | +30.1% |
| 366 | GSK | GSK PLC | Healthcare | 13,496.0 | $662K | 0.01% | — | — | $49.04 | +0.4% |
| 367 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,300.0 | $661K | 0.01% | +355.0 | +3.0% | $53.76 | +11.9% |
| 368 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,702.0 | $657K | 0.01% | — | — | $85.25 | +1.2% |
| 369 | CTRA | COTERRA ENERGY INC | Energy | 24,658.0 | $649K | 0.01% | — | — | $26.32 | +23.7% |
| 370 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,001.0 | $648K | 0.01% | -240.0 | -10.7% | $324.03 | +1.6% |
| 371 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,330.0 | $648K | 0.01% | — | — | $487.25 | -2.4% |
| 372 | NDAQ | NASDAQ INC | Financial Services | 6,668.0 | $648K | 0.01% | +64.0 | +1.0% | $97.12 | -3.7% |
| 373 | CINF | CINCINNATI FINL CORP | Financial Services | 3,950.0 | $645K | 0.01% | — | — | $163.32 | -0.5% |
| 374 | EQNR | EQUINOR ASA | Energy | 27,229.0 | $643K | 0.01% | — | — | $23.63 | +78.5% |
| 375 | CVNA | CARVANA CO | Consumer Cyclical | 1,524.0 | $643K | 0.01% | — | — | $422.01 | -84.6% |
| 376 | TEM | TEMPUS AI INC | Healthcare | 10,883.0 | $643K | 0.01% | +3K | +30.9% | $59.05 | +44.0% |
| 377 | JBL | JABIL INC | Technology | 2,801.0 | $639K | 0.01% | — | — | $228.02 | +38.9% |
| 378 | RKT | ROCKET COS INC | Financial Services | 32,956.0 | $638K | 0.01% | NEW | — | $19.36 | -37.1% |
| 379 | ODC | OIL DRI CORP AMER | Basic Materials | 13,030.0 | $638K | 0.01% | — | — | $48.94 | +81.0% |
| 380 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,774.0 | $638K | 0.01% | — | — | $82.03 | -18.8% |
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%