Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,420.0 | $408K | 0.01% | NEW | — | $168.56 | +6.9% |
| 562 | WCC | WESCO INTL INC | Industrials | 1,923.0 | $407K | 0.01% | NEW | — | $211.50 | +70.7% |
| 563 | MFC | MANULIFE FINL CORP | Financial Services | 13,036.0 | $406K | 0.01% | NEW | — | $31.15 | +32.0% |
| 564 | RMBS | RAMBUS INC DEL | Technology | 3,891.0 | $405K | 0.01% | NEW | — | $104.20 | +30.8% |
| 565 | RWR | SPDR SERIES TRUST | — | 4,032.0 | $404K | 0.01% | NEW | — | $100.29 | +11.5% |
| 566 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,881.0 | $404K | 0.01% | NEW | — | $104.04 | +0.4% |
| 567 | BALL | BALL CORP | Consumer Cyclical | 8,006.0 | $404K | 0.01% | NEW | — | $50.42 | +16.5% |
| 568 | Z | ZILLOW GROUP INC | Communication Services | 5,227.0 | $403K | 0.01% | NEW | — | $77.05 | -55.7% |
| 569 | SU | SUNCOR ENERGY INC NEW | Energy | 9,618.0 | $402K | 0.01% | NEW | — | $41.81 | +36.8% |
| 570 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,296.0 | $402K | 0.01% | NEW | — | $174.92 | +103.5% |
| 571 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,619.0 | $401K | 0.01% | NEW | — | $86.72 | -6.7% |
| 572 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,149.0 | $400K | 0.01% | NEW | — | $24.74 | -1.1% |
| 573 | AI | C3 AI INC | Technology | 23,019.0 | $399K | 0.01% | NEW | — | $17.34 | -39.7% |
| 574 | CPNG | COUPANG INC | Consumer Cyclical | 12,391.0 | $399K | 0.01% | NEW | — | $32.20 | -40.1% |
| 575 | BIIB | BIOGEN INC | Healthcare | 2,848.0 | $399K | 0.01% | NEW | — | $140.08 | +43.8% |
| 576 | EBAY | EBAY INC. | Consumer Cyclical | 4,385.0 | $399K | 0.01% | NEW | — | $90.95 | +20.0% |
| 577 | PTC | PTC INC | Technology | 1,964.0 | $399K | 0.01% | NEW | — | $203.02 | -41.4% |
| 578 | BZAI | BLAIZE HLDGS INC | Technology | 115,488.0 | $398K | 0.01% | NEW | — | $3.45 | -55.8% |
| 579 | MTG | MGIC INVT CORP WIS | Financial Services | 14,035.0 | $398K | 0.01% | NEW | — | $28.37 | -7.6% |
| 580 | ORI | OLD REP INTL CORP | Financial Services | 9,349.0 | $397K | 0.01% | NEW | — | $42.47 | -8.3% |
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
26.3%
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%