Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VLTO | VERALTO CORP | Industrials | 3,053.0 | $305K | 0.00% | +545.0 | +21.7% | $99.78 | -13.6% |
| 742 | PRI | PRIMERICA INC | Financial Services | 1,178.0 | $304K | 0.00% | — | — | $258.36 | +8.8% |
| 743 | — | CADENCE BANK | — | 7,064.0 | $303K | 0.00% | — | — | $42.84 | — |
| 744 | NWSA | NEWS CORP NEW | Communication Services | 11,571.0 | $302K | 0.00% | — | — | $26.12 | +0.5% |
| 745 | XPO | XPO INC | Industrials | 2,216.0 | $301K | 0.00% | — | — | $135.91 | +55.1% |
| 746 | QRVO | QORVO INC | Technology | 3,561.0 | $301K | 0.00% | +309.0 | +9.5% | $84.51 | +16.9% |
| 747 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,817.0 | $300K | 0.00% | — | — | $106.65 | +1.5% |
| 748 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,734.0 | $300K | 0.00% | — | — | $172.84 | +17.2% |
| 749 | ESGU | ISHARES TR | — | 2,011.0 | $300K | 0.00% | +259.0 | +14.8% | $148.98 | +8.7% |
| 750 | QQQI | NEOS ETF TRUST | — | 5,558.0 | $299K | 0.00% | — | — | $53.86 | +4.2% |
| 751 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,538.0 | $299K | 0.00% | -267.0 | -14.8% | $194.34 | +33.4% |
| 752 | SLM | SLM CORP | Financial Services | 11,039.0 | $299K | 0.00% | — | — | $27.06 | -18.6% |
| 753 | CRK | COMSTOCK RES INC | Energy | 12,794.0 | $297K | 0.00% | — | — | $23.18 | -39.1% |
| 754 | SCL | STEPAN CO | Basic Materials | 6,255.0 | $296K | 0.00% | — | — | $47.36 | +7.1% |
| 755 | LKQ | LKQ CORP | Consumer Cyclical | 9,796.0 | $296K | 0.00% | — | — | $30.20 | -11.0% |
| 756 | ENSG | ENSIGN GROUP INC | Healthcare | 1,694.0 | $295K | 0.00% | — | — | $174.20 | -1.4% |
| 757 | TLN | TALEN ENERGY CORP | Utilities | 787.0 | $295K | 0.00% | +70.0 | +9.8% | $374.84 | -8.1% |
| 758 | AGCO | AGCO CORP | Industrials | 2,815.0 | $294K | 0.00% | — | — | $104.31 | +7.5% |
| 759 | ITT | ITT INC | Industrials | 1,682.0 | $292K | 0.00% | +13.0 | +0.8% | $173.51 | +11.0% |
| 760 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,211.0 | $291K | 0.00% | — | — | $131.84 | -33.9% |
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
25.0%
Financial Services
18.0%
Healthcare
17.6%
Communication Services
11.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
6.1%
Consumer Defensive
3.8%
Basic Materials
2.1%
Utilities
0.9%