Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | HOLOGIC INC | — | 5,337.0 | $398K | 0.01% | +116.0 | +2.2% | $74.49 | — |
| 602 | IJR | ISHARES TR | — | 3,305.0 | $397K | 0.01% | — | — | $120.18 | +13.9% |
| 603 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,509.0 | $397K | 0.01% | — | — | $158.29 | +27.5% |
| 604 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,982.0 | $397K | 0.01% | — | — | $79.65 | +156.7% |
| 605 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,314.0 | $396K | 0.01% | — | — | $171.28 | +66.0% |
| 606 | RWR | SPDR SERIES TRUST | — | 4,032.0 | $396K | 0.01% | — | — | $98.23 | +7.9% |
| 607 | RELX | RELX PLC | Communication Services | 9,792.0 | $396K | 0.01% | — | — | $40.42 | -17.8% |
| 608 | MIDD | MIDDLEBY CORP | Industrials | 2,652.0 | $394K | 0.01% | — | — | $148.67 | -29.0% |
| 609 | D | DOMINION ENERGY INC | Utilities | 6,725.0 | $394K | 0.01% | +1K | +20.6% | $58.59 | +3.5% |
| 610 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,197.0 | $393K | 0.01% | — | — | $328.55 | -12.2% |
| 611 | PNR | PENTAIR PLC | Industrials | 3,756.0 | $391K | 0.01% | — | — | $104.14 | -48.7% |
| 612 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,376.0 | $390K | 0.01% | — | — | $283.31 | -6.0% |
| 613 | RGLD | ROYAL GOLD INC | Basic Materials | 1,754.0 | $390K | 0.01% | — | — | $222.22 | +7.5% |
| 614 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,414.0 | $389K | 0.01% | +10.0 | +0.7% | $275.14 | +36.9% |
| 615 | — | CNH INDL N V | — | 42,084.0 | $388K | 0.01% | — | — | $9.22 | — |
| 616 | CHMG | CHEMUNG FINL CORP | Financial Services | 6,949.0 | $388K | 0.01% | — | — | $55.80 | +45.8% |
| 617 | NVT | NVENT ELECTRIC PLC | Industrials | 3,802.0 | $388K | 0.01% | — | — | $101.97 | +58.6% |
| 618 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,785.0 | $385K | 0.01% | +1K | +7.8% | $27.95 | +2.6% |
| 619 | ACWX | ISHARES TR | — | 5,724.0 | $384K | 0.01% | — | — | $67.13 | +13.5% |
| 620 | EBAY | EBAY INC. | Consumer Cyclical | 4,389.0 | $382K | 0.01% | — | — | $87.10 | +20.8% |
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%