Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BALL | BALL CORP | Consumer Cyclical | 6,931.0 | $367K | 0.01% | -1K | -13.4% | $52.97 | +6.9% |
| 642 | HTH | HILLTOP HOLDINGS INC | Financial Services | 10,786.0 | $366K | 0.01% | -2K | -13.4% | $33.94 | +10.8% |
| 643 | DDS | DILLARDS INC | Consumer Cyclical | 603.0 | $366K | 0.01% | — | — | $606.34 | +11.7% |
| 644 | WAT | WATERS CORP | Healthcare | 962.0 | $365K | 0.01% | +172.0 | +21.8% | $379.83 | +16.7% |
| 645 | SANM | SANMINA CORPORATION | Technology | 2,431.0 | $365K | 0.01% | — | — | $150.07 | +48.4% |
| 646 | PAYX | PAYCHEX INC | Industrials | 3,248.0 | $364K | 0.01% | -55.0 | -1.7% | $112.17 | -11.5% |
| 647 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,020.0 | $364K | 0.01% | — | — | $357.17 | -13.8% |
| 648 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 31,872.0 | $364K | 0.01% | — | — | $11.43 | +33.9% |
| 649 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,400.0 | $364K | 0.01% | — | — | $107.09 | -11.1% |
| 650 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,101.0 | $361K | 0.01% | — | — | $23.89 | +36.8% |
| 651 | SJM | SMUCKER J M CO | Consumer Defensive | 3,678.0 | $360K | 0.01% | +458.0 | +14.2% | $97.81 | +23.4% |
| 652 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,299.0 | $358K | 0.01% | — | — | $67.55 | -16.6% |
| 653 | RMBS | RAMBUS INC DEL | Technology | 3,891.0 | $358K | 0.01% | — | — | $91.89 | +12.2% |
| 654 | Z | ZILLOW GROUP INC | Communication Services | 5,226.0 | $357K | 0.01% | — | — | $68.22 | -59.9% |
| 655 | NYT | NEW YORK TIMES CO | Communication Services | 5,134.0 | $356K | 0.01% | — | — | $69.42 | -10.2% |
| 656 | TYL | TYLER TECHNOLOGIES INC | Technology | 785.0 | $356K | 0.01% | +114.0 | +17.0% | $453.95 | -30.3% |
| 657 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,882.0 | $354K | 0.01% | +73.0 | +4.0% | $188.36 | +17.9% |
| 658 | MSCI | MSCI INC | Financial Services | 617.0 | $354K | 0.01% | — | — | $573.73 | -5.9% |
| 659 | EFX | EQUIFAX INC | Industrials | 1,630.0 | $354K | 0.01% | — | — | $216.92 | -35.1% |
| 660 | MPWR | MONOLITHIC PWR SYS INC | Technology | 390.0 | $353K | 0.01% | +7.0 | +1.8% | $906.36 | +49.6% |
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%