Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 6,480.0 | $566K | 0.01% | +1K | +21.9% | $87.42 | -10.1% |
| 422 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,534.0 | $564K | 0.01% | — | — | $86.29 | +4.0% |
| 423 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,489.0 | $562K | 0.01% | — | — | $102.37 | +3.1% |
| 424 | KR | KROGER CO | Consumer Defensive | 8,990.0 | $562K | 0.01% | — | — | $62.48 | -6.0% |
| 425 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 8,748.0 | $560K | 0.01% | — | — | $64.04 | +21.8% |
| 426 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,716.0 | $560K | 0.01% | +604.0 | +28.6% | $206.23 | +15.0% |
| 427 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,576.0 | $557K | 0.01% | -222.0 | -2.9% | $73.56 | +14.7% |
| 428 | AME | AMETEK INC | Industrials | 2,714.0 | $557K | 0.01% | +16.0 | +0.6% | $205.31 | +22.1% |
| 429 | DASH | DOORDASH INC | Communication Services | 2,443.0 | $553K | 0.01% | — | — | $226.48 | -14.6% |
| 430 | — | SMURFIT WESTROCK PLC | — | 14,265.0 | $552K | 0.01% | +249.0 | +1.8% | $38.67 | — |
| 431 | ON | ON SEMICONDUCTOR CORP | Technology | 10,187.0 | $552K | 0.01% | +4K | +70.0% | $54.15 | +42.6% |
| 432 | DOCU | DOCUSIGN INC | Technology | 8,035.0 | $550K | 0.01% | -113.0 | -1.4% | $68.40 | -1.3% |
| 433 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,423.0 | $545K | 0.01% | -23.0 | -1.6% | $383.32 | +19.2% |
| 434 | TSN | TYSON FOODS INC | Consumer Defensive | 9,248.0 | $542K | 0.01% | -213.0 | -2.2% | $58.62 | -13.1% |
| 435 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,764.0 | $542K | 0.01% | — | — | $143.89 | +46.6% |
| 436 | CAH | CARDINAL HEALTH INC | Healthcare | 2,626.0 | $540K | 0.01% | — | — | $205.51 | +7.2% |
| 437 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,123.0 | $540K | 0.01% | +217.0 | +23.9% | $480.55 | +7.7% |
| 438 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 699.0 | $540K | 0.01% | — | — | $771.87 | +2.1% |
| 439 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,876.0 | $539K | 0.01% | — | — | $287.25 | +9.3% |
| 440 | — | APTIV PLC | — | 7,040.0 | $536K | 0.01% | +481.0 | +7.3% | $76.09 | — |
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%