Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DOX | AMDOCS LTD | Technology | 4,380.0 | $353K | 0.01% | — | — | $80.51 | -28.5% |
| 662 | OSK | OSHKOSH CORP | Industrials | 2,804.0 | $352K | 0.01% | — | — | $125.63 | +4.8% |
| 663 | TOST | TOAST INC | Technology | 9,880.0 | $351K | 0.01% | -466.0 | -4.5% | $35.51 | -14.2% |
| 664 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,862.0 | $350K | 0.01% | — | — | $44.53 | -8.1% |
| 665 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,467.0 | $350K | 0.01% | +14.0 | +0.6% | $141.83 | -2.5% |
| 666 | IJH | ISHARES TR | — | 5,296.0 | $350K | 0.01% | — | — | $66.00 | +9.7% |
| 667 | IEUR | ISHARES TR | — | 4,921.0 | $349K | 0.01% | — | — | $70.98 | +5.1% |
| 668 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,881.0 | $349K | 0.01% | — | — | $89.92 | +2.3% |
| 669 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,950.0 | $348K | 0.01% | +238.0 | +13.9% | $178.58 | +28.8% |
| 670 | ACM | AECOM | Industrials | 3,647.0 | $348K | 0.01% | — | — | $95.33 | -38.3% |
| 671 | MP | MP MATERIALS CORP | Basic Materials | 6,881.0 | $348K | 0.01% | +255.0 | +3.9% | $50.52 | -10.1% |
| 672 | — | BUNGE GLOBAL SA | — | 3,902.0 | $348K | 0.01% | — | — | $89.08 | — |
| 673 | PODD | INSULET CORP | Healthcare | 1,218.0 | $346K | 0.01% | — | — | $284.24 | -53.3% |
| 674 | ACI | ALBERTSONS COS INC | Consumer Defensive | 20,070.0 | $345K | 0.00% | +3K | +18.1% | $17.17 | -32.2% |
| 675 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,720.0 | $344K | 0.00% | — | — | $126.63 | +21.8% |
| 676 | ROKU | ROKU INC | Communication Services | 3,162.0 | $343K | 0.00% | — | — | $108.49 | +40.2% |
| 677 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,951.0 | $342K | 0.00% | — | — | $69.00 | +78.0% |
| 678 | AM | ANTERO MIDSTREAM CORP | Energy | 19,181.0 | $341K | 0.00% | — | — | $17.79 | +13.8% |
| 679 | AVIV | AMERICAN CENTY ETF TR | — | 4,789.0 | $341K | 0.00% | — | — | $71.23 | +12.4% |
| 680 | CSGP | COSTAR GROUP INC | Real Estate | 5,051.0 | $340K | 0.00% | -475.0 | -8.6% | $67.24 | -59.9% |
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%