Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,338.0 | $477K | 0.01% | +307.0 | +6.1% | $89.28 | — |
| 502 | MFC | MANULIFE FINL CORP | Financial Services | 13,036.0 | $473K | 0.01% | — | — | $36.28 | +19.7% |
| 503 | GL | GLOBE LIFE INC | Financial Services | 3,380.0 | $473K | 0.01% | — | — | $139.86 | +18.7% |
| 504 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,300.0 | $472K | 0.01% | NEW | — | $45.80 | -8.5% |
| 505 | WCC | WESCO INTL INC | Industrials | 1,924.0 | $471K | 0.01% | — | — | $244.64 | +49.2% |
| 506 | FIX | COMFORT SYS USA INC | Industrials | 504.0 | $470K | 0.01% | -87.0 | -14.7% | $933.29 | +78.4% |
| 507 | GPN | GLOBAL PMTS INC | Industrials | 6,051.0 | $468K | 0.01% | +2K | +41.1% | $77.39 | +7.7% |
| 508 | IDXX | IDEXX LABS INC | Healthcare | 692.0 | $468K | 0.01% | — | — | $676.53 | -21.2% |
| 509 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,298.0 | $467K | 0.01% | — | — | $203.19 | +77.5% |
| 510 | PINS | PINTEREST INC | Communication Services | 18,035.0 | $467K | 0.01% | — | — | $25.89 | -28.4% |
| 511 | RBLX | ROBLOX CORP | Technology | 5,750.0 | $466K | 0.01% | +818.0 | +16.6% | $81.03 | -49.2% |
| 512 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,077.0 | $465K | 0.01% | — | — | $151.28 | -8.9% |
| 513 | MKL | MARKEL GROUP INC | Financial Services | 216.0 | $464K | 0.01% | — | — | $2149.65 | -19.1% |
| 514 | WEC | WEC ENERGY GROUP INC | Utilities | 4,395.0 | $463K | 0.01% | -1K | -24.1% | $105.46 | -2.7% |
| 515 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,360.0 | $462K | 0.01% | +14.0 | +1.0% | $340.01 | -23.6% |
| 516 | AIZ | ASSURANT INC | Financial Services | 1,916.0 | $461K | 0.01% | — | — | $240.85 | +9.5% |
| 517 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,825.0 | $460K | 0.01% | +532.0 | +10.1% | $79.02 | +9.4% |
| 518 | FN | FABRINET | Technology | 1,011.0 | $460K | 0.01% | — | — | $455.28 | -6.8% |
| 519 | ECL | ECOLAB INC | Basic Materials | 1,753.0 | $460K | 0.01% | -214.0 | -10.9% | $262.45 | +5.9% |
| 520 | ZTS | ZOETIS INC | Healthcare | 3,656.0 | $460K | 0.01% | — | — | $125.82 | -44.1% |
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
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%