Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HUM | HUMANA INC | Healthcare | 2,478.0 | $635K | 0.01% | +2K | +175.9% | $256.09 | +18.6% |
| 382 | RDDT | REDDIT INC | Communication Services | 2,747.0 | $632K | 0.01% | +35.0 | +1.3% | $229.91 | -36.2% |
| 383 | BND | VANGUARD BD INDEX FDS | — | 8,473.0 | $628K | 0.01% | +2K | +26.5% | $74.07 | -1.5% |
| 384 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,911.0 | $627K | 0.01% | +582.0 | +3.8% | $39.39 | -20.0% |
| 385 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,450.0 | $625K | 0.01% | -437.0 | -5.5% | $83.85 | +14.1% |
| 386 | TPR | TAPESTRY INC | Consumer Cyclical | 4,888.0 | $625K | 0.01% | — | — | $127.78 | +6.3% |
| 387 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 28,642.0 | $622K | 0.01% | — | — | $21.70 | +49.4% |
| 388 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,069.0 | $621K | 0.01% | -53.0 | -4.7% | $580.71 | -25.4% |
| 389 | DVN | DEVON ENERGY CORP NEW | Energy | 16,924.0 | $620K | 0.01% | +1K | +6.9% | $36.63 | +28.6% |
| 390 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,022.0 | $618K | 0.01% | +85.0 | +1.7% | $123.01 | -22.2% |
| 391 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,557.0 | $617K | 0.01% | — | — | $173.51 | +11.7% |
| 392 | STM | STMICROELECTRONICS N V | Technology | 23,785.0 | $617K | 0.01% | — | — | $25.94 | +136.0% |
| 393 | RSG | REPUBLIC SVCS INC | Industrials | 2,910.0 | $617K | 0.01% | -20.0 | -0.7% | $211.93 | +0.1% |
| 394 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,546.0 | $615K | 0.01% | -10.0 | -0.6% | $397.65 | -24.4% |
| 395 | PPG | PPG INDS INC | Basic Materials | 5,990.0 | $614K | 0.01% | -680.0 | -10.2% | $102.46 | +1.9% |
| 396 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,649.0 | $612K | 0.01% | — | — | $57.49 | +34.1% |
| 397 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,534.0 | $609K | 0.01% | +7K | +110.5% | $44.98 | -10.9% |
| 398 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,081.0 | $607K | 0.01% | — | — | $561.65 | -23.4% |
| 399 | AA | ALCOA CORP | Basic Materials | 11,392.0 | $605K | 0.01% | — | — | $53.14 | +24.7% |
| 400 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,185.0 | $605K | 0.01% | +69.0 | +6.2% | $510.73 | +20.3% |
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
25.0%
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%