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 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 885.0 | $534K | 0.01% | — | — | $603.57 | +10.2% |
| 442 | EFA | ISHARES TR | — | 5,559.0 | $534K | 0.01% | -54.0 | -1.0% | $96.03 | +8.5% |
| 443 | HCA | HCA HEALTHCARE INC | Healthcare | 1,142.0 | $533K | 0.01% | — | — | $466.86 | -15.9% |
| 444 | TDG | TRANSDIGM GROUP INC | Industrials | 399.0 | $531K | 0.01% | -47.0 | -10.5% | $1329.85 | -9.9% |
| 445 | MEAR | ISHARES U S ETF TR | — | 10,500.0 | $528K | 0.01% | — | — | $50.32 | -0.3% |
| 446 | DFSD | DIMENSIONAL ETF TRUST | — | 10,986.0 | $527K | 0.01% | -3K | -22.8% | $47.95 | -0.5% |
| 447 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,728.0 | $526K | 0.01% | +2K | +38.0% | $68.11 | -31.1% |
| 448 | CG | CARLYLE GROUP INC | Financial Services | 8,886.0 | $525K | 0.01% | — | — | $59.11 | -23.7% |
| 449 | JLL | JONES LANG LASALLE INC | Real Estate | 1,558.0 | $524K | 0.01% | — | — | $336.47 | -12.9% |
| 450 | — | INGERSOLL RAND INC | — | 6,580.0 | $521K | 0.01% | +1K | +29.2% | $79.22 | — |
| 451 | SCYB | SCHWAB STRATEGIC TR | — | 19,726.0 | $521K | 0.01% | +700.0 | +3.7% | $26.42 | -1.1% |
| 452 | U | UNITY SOFTWARE INC | Technology | 11,711.0 | $517K | 0.01% | +625.0 | +5.6% | $44.17 | -40.6% |
| 453 | DTM | DT MIDSTREAM INC | Energy | 4,321.0 | $517K | 0.01% | — | — | $119.68 | +24.7% |
| 454 | VEEV | VEEVA SYS INC | Healthcare | 2,314.0 | $517K | 0.01% | -347.0 | -13.0% | $223.23 | -26.1% |
| 455 | — | CENCORA INC | — | 1,528.0 | $516K | 0.01% | — | — | $337.75 | — |
| 456 | AXON | AXON ENTERPRISE INC | Industrials | 908.0 | $516K | 0.01% | — | — | $567.93 | -31.4% |
| 457 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,562.0 | $513K | 0.01% | — | — | $112.39 | +9.4% |
| 458 | COIN | COINBASE GLOBAL INC | Financial Services | 2,261.0 | $511K | 0.01% | -79.0 | -3.4% | $226.12 | -14.4% |
| 459 | MDB | MONGODB INC | Technology | 1,218.0 | $511K | 0.01% | — | — | $419.69 | -24.3% |
| 460 | ABNB | AIRBNB INC | Consumer Cyclical | 3,761.0 | $510K | 0.01% | +97.0 | +2.6% | $135.72 | -1.1% |
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%