Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,230.0 | $291K | 0.00% | — | — | $90.03 | +7.5% |
| 762 | CPNG | COUPANG INC | Consumer Cyclical | 12,319.0 | $291K | 0.00% | -72.0 | -0.6% | $23.59 | -41.7% |
| 763 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,005.0 | $290K | 0.00% | — | — | $288.85 | -7.8% |
| 764 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,816.0 | $290K | 0.00% | — | — | $102.89 | -43.6% |
| 765 | ALAB | ASTERA LABS INC | Technology | 1,740.0 | $289K | 0.00% | — | — | $166.36 | +111.2% |
| 766 | FLS | FLOWSERVE CORP | Industrials | 4,169.0 | $289K | 0.00% | +108.0 | +2.7% | $69.38 | +6.8% |
| 767 | — | VIRNETX HLDG CORP | — | 17,321.0 | $289K | 0.00% | — | — | $16.69 | — |
| 768 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,344.0 | $289K | 0.00% | — | — | $45.57 | +53.3% |
| 769 | WELL | WELLTOWER INC | Real Estate | 1,556.0 | $289K | 0.00% | NEW | — | $185.61 | +25.6% |
| 770 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,683.0 | $288K | 0.00% | — | — | $61.44 | +5.3% |
| 771 | — | AIR LEASE CORP | — | 4,469.0 | $287K | 0.00% | — | — | $64.23 | — |
| 772 | CSL | CARLISLE COS INC | Industrials | 896.0 | $287K | 0.00% | — | — | $319.86 | +2.0% |
| 773 | IESC | IES HLDGS INC | Industrials | 736.0 | $286K | 0.00% | — | — | $389.02 | -17.2% |
| 774 | SCHA | SCHWAB STRATEGIC TR | — | 10,044.0 | $286K | 0.00% | +731.0 | +7.8% | $28.48 | +15.4% |
| 775 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,385.0 | $285K | 0.00% | +115.0 | +2.7% | $65.09 | -40.4% |
| 776 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,373.0 | $285K | 0.00% | -999.0 | -42.1% | $207.80 | -51.6% |
| 777 | PEN | PENUMBRA INC | Healthcare | 915.0 | $284K | 0.00% | +51.0 | +5.9% | $310.91 | +2.7% |
| 778 | EPAM | EPAM SYS INC | Technology | 1,383.0 | $283K | 0.00% | -459.0 | -24.9% | $204.88 | -47.5% |
| 779 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,812.0 | $283K | 0.00% | -392.0 | -17.8% | $156.15 | -7.1% |
| 780 | GGG | GRACO INC | Industrials | 3,439.0 | $282K | 0.00% | — | — | $81.97 | -4.5% |
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%