Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | THC | TENET HEALTHCARE CORP | Healthcare | 2,231.0 | $443K | 0.01% | — | — | $198.72 | +29.6% |
| 542 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,603.0 | $443K | 0.01% | — | — | $170.00 | +36.7% |
| 543 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,095.0 | $442K | 0.01% | — | — | $54.59 | -24.6% |
| 544 | AVAV | AEROVIRONMENT INC | Industrials | 1,824.0 | $441K | 0.01% | +995.0 | +120.0% | $241.89 | -40.8% |
| 545 | ITOT | ISHARES TR | — | 2,951.0 | $439K | 0.01% | -85.0 | -2.8% | $148.67 | +12.1% |
| 546 | DINO | HF SINCLAIR CORP | Energy | 9,470.0 | $436K | 0.01% | — | — | $46.08 | +129.1% |
| 547 | GAP | GAP INC | Consumer Cyclical | 17,012.0 | $436K | 0.01% | -94.0 | -0.6% | $25.60 | -8.0% |
| 548 | AZO | AUTOZONE INC | Consumer Cyclical | 128.0 | $435K | 0.01% | -7.0 | -5.2% | $3399.19 | -15.4% |
| 549 | TXT | TEXTRON INC | Industrials | 4,989.0 | $435K | 0.01% | — | — | $87.17 | -10.9% |
| 550 | XYL | XYLEM INC | Industrials | 3,192.0 | $435K | 0.01% | +90.0 | +2.9% | $136.20 | -25.9% |
| 551 | BOXX | EA SERIES TRUST | — | 3,773.0 | $434K | 0.01% | — | — | $115.10 | +2.8% |
| 552 | WBS | WEBSTER FINL CORP | Financial Services | 6,883.0 | $433K | 0.01% | — | — | $62.94 | +23.2% |
| 553 | NXT | NEXTPOWER INC | Technology | 4,973.0 | $433K | 0.01% | — | — | $87.11 | -9.0% |
| 554 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,376.0 | $430K | 0.01% | +16.0 | +1.2% | $312.56 | +3.7% |
| 555 | SU | SUNCOR ENERGY INC NEW | Energy | 9,688.0 | $430K | 0.01% | +70.0 | +0.7% | $44.36 | +52.2% |
| 556 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,926.0 | $429K | 0.01% | — | — | $222.63 | +0.6% |
| 557 | ORI | OLD REP INTL CORP | Financial Services | 9,349.0 | $427K | 0.01% | — | — | $45.64 | -16.6% |
| 558 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,132.0 | $425K | 0.01% | — | — | $199.48 | +48.4% |
| 559 | SNX | TD SYNNEX CORPORATION | Technology | 2,828.0 | $425K | 0.01% | — | — | $150.23 | +71.9% |
| 560 | SF | STIFEL FINL CORP | Financial Services | 3,387.0 | $424K | 0.01% | — | — | $125.22 | -44.3% |
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%