Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTB | M & T BK CORP | Financial Services | 2,989.0 | $602K | 0.01% | — | — | $201.48 | +9.4% |
| 402 | CW | CURTISS WRIGHT CORP | Industrials | 1,089.0 | $600K | 0.01% | — | — | $551.27 | -3.4% |
| 403 | SNPS | SYNOPSYS INC | Technology | 1,260.0 | $592K | 0.01% | -111.0 | -8.1% | $469.72 | -11.1% |
| 404 | TER | TERADYNE INC | Technology | 3,054.0 | $591K | 0.01% | — | — | $193.56 | +107.3% |
| 405 | CACI | CACI INTL INC | Technology | 1,109.0 | $591K | 0.01% | -39.0 | -3.4% | $532.81 | +15.7% |
| 406 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,037.0 | $589K | 0.01% | -5K | -18.9% | $28.01 | +12.3% |
| 407 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,543.0 | $588K | 0.01% | — | — | $89.92 | +1.9% |
| 408 | RIO | RIO TINTO PLC | Basic Materials | 7,345.0 | $588K | 0.01% | — | — | $80.03 | +18.0% |
| 409 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,483.0 | $587K | 0.01% | +300.0 | +4.8% | $90.61 | +23.8% |
| 410 | IWR | ISHARES TR | — | 6,096.0 | $587K | 0.01% | — | — | $96.27 | +11.6% |
| 411 | SNA | SNAP ON INC | Industrials | 1,695.0 | $584K | 0.01% | +158.0 | +10.3% | $344.60 | +7.1% |
| 412 | FTV | FORTIVE CORP | Technology | 10,531.0 | $581K | 0.01% | +67.0 | +0.6% | $55.21 | +1.0% |
| 413 | VMC | VULCAN MATLS CO | Basic Materials | 2,028.0 | $578K | 0.01% | -18.0 | -0.9% | $285.22 | -13.7% |
| 414 | DIOD | DIODES INC | Technology | 11,690.0 | $577K | 0.01% | -190.0 | -1.6% | $49.34 | +95.3% |
| 415 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,924.0 | $575K | 0.01% | NEW | — | $116.78 | -35.4% |
| 416 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,585.0 | $571K | 0.01% | +2K | +23.9% | $66.46 | -48.4% |
| 417 | IWN | ISHARES TR | — | 3,144.0 | $570K | 0.01% | — | — | $181.22 | +16.9% |
| 418 | — | LEIDOS HOLDINGS INC | — | 3,158.0 | $570K | 0.01% | — | — | $180.40 | — |
| 419 | HUBB | HUBBELL INC | Industrials | 1,279.0 | $568K | 0.01% | — | — | $444.11 | +4.9% |
| 420 | RACE | FERRARI N V | Consumer Cyclical | 1,535.0 | $567K | 0.01% | -12.0 | -0.8% | $369.56 | +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
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%