Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | INCY | INCYTE CORP | Healthcare | 4,645.0 | $459K | 0.01% | +31.0 | +0.7% | $98.77 | +24.7% |
| 522 | AR | ANTERO RESOURCES CORP | Energy | 13,309.0 | $459K | 0.01% | — | — | $34.46 | -2.6% |
| 523 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,455.0 | $458K | 0.01% | — | — | $314.84 | +24.4% |
| 524 | FOXA | FOX CORP | Communication Services | 6,253.0 | $457K | 0.01% | +270.0 | +4.5% | $73.07 | -14.5% |
| 525 | MTZ | MASTEC INC | Industrials | 2,099.0 | $456K | 0.01% | — | — | $217.37 | -3.3% |
| 526 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,199.0 | $456K | 0.01% | — | — | $142.50 | +20.1% |
| 527 | SCHI | SCHWAB STRATEGIC TR | — | 19,821.0 | $455K | 0.01% | — | — | $22.97 | -6.6% |
| 528 | — | FLUTTER ENTMT PLC | — | 2,115.0 | $455K | 0.01% | -161.0 | -7.1% | $215.04 | — |
| 529 | ROST | ROSS STORES INC | Consumer Cyclical | 2,522.0 | $454K | 0.01% | — | — | $180.14 | +30.1% |
| 530 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,040.0 | $453K | 0.01% | — | — | $149.01 | +26.3% |
| 531 | ONB | OLD NATL BANCORP IND | Financial Services | 20,243.0 | $452K | 0.01% | — | — | $22.31 | +11.3% |
| 532 | ATI | ATI INC | Industrials | 3,918.0 | $450K | 0.01% | — | — | $114.76 | +64.6% |
| 533 | MLI | MUELLER INDS INC | Industrials | 3,914.0 | $449K | 0.01% | — | — | $114.80 | -47.0% |
| 534 | NRG | NRG ENERGY INC | Utilities | 2,801.0 | $446K | 0.01% | — | — | $159.25 | -39.0% |
| 535 | RMD | RESMED INC | Healthcare | 1,851.0 | $446K | 0.01% | — | — | $240.87 | -7.5% |
| 536 | TRGP | TARGA RES CORP | Energy | 2,410.0 | $445K | 0.01% | -378.0 | -13.6% | $184.50 | +48.2% |
| 537 | FOX | FOX CORP | — | 6,848.0 | $445K | 0.01% | +376.0 | +5.8% | $64.93 | — |
| 538 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,393.0 | $443K | 0.01% | -3K | -25.4% | $52.84 | +4.8% |
| 539 | WDAY | WORKDAY INC | Technology | 2,065.0 | $443K | 0.01% | -437.0 | -17.5% | $214.73 | -11.9% |
| 540 | DOV | DOVER CORP | Industrials | 2,271.0 | $443K | 0.01% | -280.0 | -11.0% | $195.24 | -2.8% |
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%