Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,200.0 | $523K | 0.01% | NEW | — | $163.40 | +5.8% |
| 442 | — | LIBERTY MEDIA CORP DEL | — | 4,976.0 | $520K | 0.01% | NEW | — | $104.44 | — |
| 443 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 8,708.0 | $519K | 0.01% | NEW | — | $59.61 | +37.6% |
| 444 | TSN | TYSON FOODS INC | Consumer Defensive | 9,461.0 | $514K | 0.01% | NEW | — | $54.30 | +4.3% |
| 445 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,900.0 | $514K | 0.01% | NEW | — | $65.00 | -43.1% |
| 446 | FTV | FORTIVE CORP | Technology | 10,464.0 | $513K | 0.01% | NEW | — | $48.99 | +28.1% |
| 447 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,981.0 | $512K | 0.01% | NEW | — | $258.36 | -11.6% |
| 448 | SCYB | SCHWAB STRATEGIC TR | — | 19,026.0 | $509K | 0.01% | NEW | — | $26.73 | -2.0% |
| 449 | AME | AMETEK INC | Industrials | 2,698.0 | $507K | 0.01% | NEW | — | $188.00 | +25.1% |
| 450 | SNOW | SNOWFLAKE INC | Technology | 2,247.0 | $507K | 0.01% | NEW | — | $225.51 | +5.2% |
| 451 | RMD | RESMED INC | Healthcare | 1,851.0 | $507K | 0.01% | NEW | — | $273.73 | -30.8% |
| 452 | COHR | COHERENT CORP | Technology | 4,685.0 | $505K | 0.01% | NEW | — | $107.73 | +262.3% |
| 453 | IWO | ISHARES TR | — | 1,566.0 | $501K | 0.01% | NEW | — | $320.04 | +20.7% |
| 454 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,615.0 | $499K | 0.01% | NEW | — | $138.14 | +13.3% |
| 455 | BND | VANGUARD BD INDEX FDS | — | 6,698.0 | $498K | 0.01% | NEW | — | $74.37 | -1.3% |
| 456 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 881.0 | $498K | 0.01% | NEW | — | $565.32 | +50.6% |
| 457 | FFIV | F5 INC | Technology | 1,541.0 | $498K | 0.01% | NEW | — | $323.19 | +20.5% |
| 458 | DINO | HF SINCLAIR CORP | Energy | 9,468.0 | $496K | 0.01% | NEW | — | $52.34 | +25.6% |
| 459 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,183.0 | $494K | 0.01% | NEW | — | $79.89 | +42.5% |
| 460 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 33,636.0 | $494K | 0.01% | NEW | — | $14.68 | +11.7% |
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
26.3%
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%