Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,420.0 | $315K | 0.00% | — | — | $37.45 | +50.3% |
| 722 | EVR | EVERCORE INC | Financial Services | 926.0 | $315K | 0.00% | — | — | $340.25 | -23.1% |
| 723 | SPYI | NEOS ETF TRUST | — | 5,997.0 | $315K | 0.00% | +245.0 | +4.3% | $52.53 | +1.5% |
| 724 | IDCC | INTERDIGITAL INC | Technology | 988.0 | $315K | 0.00% | — | — | $318.38 | +2.7% |
| 725 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,268.0 | $314K | 0.00% | -28.0 | -0.7% | $73.63 | — |
| 726 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,562.0 | $314K | 0.00% | — | — | $201.01 | -28.5% |
| 727 | WSFS | WSFS FINL CORP | Financial Services | 5,674.0 | $313K | 0.00% | -60.0 | -1.1% | $55.24 | +37.9% |
| 728 | UMBF | UMB FINL CORP | Financial Services | 2,722.0 | $313K | 0.00% | — | — | $115.04 | +15.7% |
| 729 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 794.0 | $312K | 0.00% | +19.0 | +2.5% | $393.34 | -38.0% |
| 730 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,283.0 | $312K | 0.00% | — | — | $136.68 | +1.1% |
| 731 | NTRA | NATERA INC | Healthcare | 1,361.0 | $312K | 0.00% | -708.0 | -34.2% | $229.09 | +79.6% |
| 732 | ONTO | ONTO INNOVATION INC | Technology | 1,975.0 | $312K | 0.00% | — | — | $157.86 | +88.8% |
| 733 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,018.0 | $309K | 0.00% | — | — | $153.30 | +25.5% |
| 734 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,187.0 | $308K | 0.00% | +100.0 | +2.0% | $59.43 | +0.1% |
| 735 | DT | DYNATRACE INC | Technology | 7,111.0 | $308K | 0.00% | +406.0 | +6.1% | $43.34 | +32.4% |
| 736 | SN | SHARKNINJA INC | Consumer Cyclical | 2,754.0 | $308K | 0.00% | +257.0 | +10.3% | $111.90 | +62.3% |
| 737 | ARGX | ARGENX SE | Healthcare | 365.0 | $307K | 0.00% | — | — | $841.23 | +15.2% |
| 738 | VB | VANGUARD INDEX FDS | — | 1,184.0 | $305K | 0.00% | -25.0 | -2.1% | $257.86 | +11.1% |
| 739 | ENS | ENERSYS | Industrials | 2,079.0 | $305K | 0.00% | — | — | $146.75 | +22.8% |
| 740 | BCO | BRINKS CO | Industrials | 2,613.0 | $305K | 0.00% | -418.0 | -13.8% | $116.73 | -11.5% |
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%