Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,900.0 | $339K | 0.00% | — | — | $69.22 | -10.5% |
| 682 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,887.0 | $339K | 0.00% | NEW | — | $87.25 | +22.5% |
| 683 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,191.0 | $339K | 0.00% | — | — | $154.68 | +14.3% |
| 684 | FISV | FISERV INC | Technology | 5,039.0 | $338K | 0.00% | -3K | -34.2% | $67.17 | -32.4% |
| 685 | APA | APA CORPORATION | Energy | 13,746.0 | $336K | 0.00% | NEW | — | $24.46 | +72.0% |
| 686 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,677.0 | $336K | 0.00% | — | — | $200.06 | -15.0% |
| 687 | CDE | COEUR MNG INC | Basic Materials | 18,813.0 | $335K | 0.00% | — | — | $17.83 | -0.8% |
| 688 | R | RYDER SYS INC | Industrials | 1,751.0 | $335K | 0.00% | — | — | $191.39 | +19.6% |
| 689 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,698.0 | $335K | 0.00% | — | — | $124.14 | -39.4% |
| 690 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,448.0 | $335K | 0.00% | +156.0 | +3.6% | $75.26 | -0.1% |
| 691 | FAST | FASTENAL CO | Industrials | 8,339.0 | $335K | 0.00% | -477.0 | -5.4% | $40.13 | +24.7% |
| 692 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,471.0 | $333K | 0.00% | — | — | $74.49 | +26.7% |
| 693 | VRSN | VERISIGN INC | Technology | 1,370.0 | $333K | 0.00% | -139.0 | -9.2% | $242.95 | +14.4% |
| 694 | BPOP | POPULAR INC | Financial Services | 2,671.0 | $333K | 0.00% | — | — | $124.52 | +25.2% |
| 695 | RL | RALPH LAUREN CORP | Consumer Cyclical | 939.0 | $332K | 0.00% | — | — | $353.61 | -0.8% |
| 696 | RBC | RBC BEARINGS INC | Industrials | 739.0 | $331K | 0.00% | — | — | $448.43 | +11.3% |
| 697 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,359.0 | $331K | 0.00% | +143.0 | +6.5% | $140.32 | +11.1% |
| 698 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,516.0 | $331K | 0.00% | +101.0 | +7.1% | $218.02 | -19.3% |
| 699 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,340.0 | $329K | 0.00% | +1K | +13.9% | $39.48 | +37.3% |
| 700 | MOS | MOSAIC CO NEW | Basic Materials | 13,660.0 | $329K | 0.00% | — | — | $24.09 | -7.2% |
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%