Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,424.0 | $475K | 0.01% | NEW | — | $138.60 | -22.7% |
| 482 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,234.0 | $473K | 0.01% | NEW | — | $65.42 | -2.8% |
| 483 | MOS | MOSAIC CO NEW | Basic Materials | 13,641.0 | $473K | 0.01% | NEW | — | $34.68 | -35.0% |
| 484 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,316.0 | $472K | 0.01% | NEW | — | $88.76 | -23.1% |
| 485 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,471.0 | $470K | 0.01% | NEW | — | $190.36 | +12.8% |
| 486 | SCHX | SCHWAB STRATEGIC TR | — | 17,820.0 | $469K | 0.01% | NEW | — | $26.34 | +12.2% |
| 487 | CF | CF INDS HLDGS INC | Basic Materials | 5,216.0 | $468K | 0.01% | NEW | — | $89.70 | +18.1% |
| 488 | RELX | RELX PLC | Communication Services | 9,792.0 | $468K | 0.01% | NEW | — | $47.76 | -31.8% |
| 489 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,076.0 | $468K | 0.01% | NEW | — | $152.00 | +2.1% |
| 490 | TRGP | TARGA RES CORP | Energy | 2,788.0 | $467K | 0.01% | NEW | — | $167.54 | +55.3% |
| 491 | MMM | 3M CO | Industrials | 3,007.0 | $467K | 0.01% | NEW | — | $155.19 | +5.3% |
| 492 | CSGP | COSTAR GROUP INC | Real Estate | 5,526.0 | $466K | 0.01% | NEW | — | $84.37 | -62.3% |
| 493 | NVR | NVR INC | Consumer Cyclical | 58.0 | $466K | 0.01% | NEW | — | $8034.67 | -19.5% |
| 494 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,937.0 | $466K | 0.01% | NEW | — | $94.37 | +15.1% |
| 495 | RS | RELIANCE INC | Basic Materials | 1,657.0 | $465K | 0.01% | NEW | — | $280.83 | +45.8% |
| 496 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 199.0 | $465K | 0.01% | NEW | — | $2336.94 | -28.3% |
| 497 | JLL | JONES LANG LASALLE INC | Real Estate | 1,557.0 | $464K | 0.01% | NEW | — | $298.28 | +2.8% |
| 498 | SNX | TD SYNNEX CORPORATION | Technology | 2,828.0 | $463K | 0.01% | NEW | — | $163.75 | +77.4% |
| 499 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,112.0 | $460K | 0.01% | NEW | — | $217.98 | +6.8% |
| 500 | EME | EMCOR GROUP INC | Industrials | 705.0 | $458K | 0.01% | NEW | — | $649.54 | +29.4% |
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%