Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 322,044.0 | $5.1M | 0.07% | — | — | $15.86 | +42.3% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 17,586.0 | $5.0M | 0.07% | -12K | -40.5% | $285.40 | +278.6% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,663.0 | $4.9M | 0.06% | -124.0 | -2.1% | $862.32 | +4.0% |
| 64 | TBIL | RBB FD INC | — | 95,989.0 | $4.8M | 0.06% | -6K | -5.7% | $49.88 | +0.2% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,398.0 | $4.6M | 0.06% | -441.0 | -1.3% | $143.31 | +1.7% |
| 66 | DFSV | DIMENSIONAL ETF TRUST | — | 140,472.0 | $4.6M | 0.06% | -1K | -0.9% | $32.89 | +16.2% |
| 67 | BHP | BHP GROUP LTD | Basic Materials | 75,967.0 | $4.6M | 0.06% | — | — | $60.37 | +40.9% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,644.0 | $4.5M | 0.06% | -273.0 | -1.8% | $310.25 | +13.3% |
| 69 | CAT | CATERPILLAR INC | Industrials | 7,914.0 | $4.5M | 0.06% | +362.0 | +4.8% | $572.91 | +40.6% |
| 70 | SAP | SAP SE | Technology | 18,378.0 | $4.5M | 0.06% | — | — | $242.91 | -13.9% |
| 71 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20,477.0 | $4.4M | 0.06% | — | — | $214.06 | -12.8% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,297.0 | $4.3M | 0.06% | +1K | +7.3% | $214.16 | +193.8% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,790.0 | $4.2M | 0.06% | — | — | $878.89 | +5.1% |
| 74 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,016.0 | $4.2M | 0.05% | — | — | $2078.03 | -2.3% |
| 75 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,658.0 | $4.2M | 0.05% | -408.0 | -2.4% | $251.00 | +6.6% |
| 76 | V | VISA INC | Financial Services | 11,721.0 | $4.1M | 0.05% | -278.0 | -2.3% | $350.70 | +4.9% |
| 77 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 208,884.0 | $4.1M | 0.05% | -6K | -3.0% | $19.50 | +27.3% |
| 78 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 209,587.0 | $4.1M | 0.05% | — | — | $19.33 | +32.0% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,616.0 | $4.0M | 0.05% | -1K | -6.5% | $242.37 | -18.9% |
| 80 | BSM | BLACK STONE MINERALS L P | Energy | 300,000.0 | $4.0M | 0.05% | NEW | — | $13.29 | +10.5% |
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%