Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IEMG | ISHARES INC | — | 4,191.0 | $282K | 0.00% | +861.0 | +25.9% | $67.22 | +21.4% |
| 782 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,591.0 | $282K | 0.00% | — | — | $26.58 | +48.9% |
| 783 | FLR | FLUOR CORP NEW | Industrials | 7,076.0 | $280K | 0.00% | — | — | $39.63 | +24.2% |
| 784 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,529.0 | $279K | 0.00% | — | — | $110.47 | -18.2% |
| 785 | VMI | VALMONT INDS INC | Industrials | 694.0 | $279K | 0.00% | — | — | $402.32 | +16.3% |
| 786 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,086.0 | $279K | 0.00% | — | — | $256.77 | +31.4% |
| 787 | DVY | ISHARES TR | — | 1,966.0 | $277K | 0.00% | — | — | $141.14 | +8.9% |
| 788 | — | EXACT SCIENCES CORP | — | 2,731.0 | $277K | 0.00% | NEW | — | $101.56 | — |
| 789 | BRO | BROWN & BROWN INC | Financial Services | 3,470.0 | $277K | 0.00% | -1K | -26.6% | $79.70 | -24.4% |
| 790 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,604.0 | $276K | 0.00% | NEW | — | $76.49 | -12.9% |
| 791 | IONQ | IONQ INC | Technology | 6,137.0 | $275K | 0.00% | +1K | +22.8% | $44.87 | -0.6% |
| 792 | BBY | BEST BUY INC | Consumer Cyclical | 4,110.0 | $275K | 0.00% | +1K | +45.5% | $66.93 | +34.3% |
| 793 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,507.0 | $275K | 0.00% | -213.0 | -12.4% | $182.48 | -19.0% |
| 794 | OC | OWENS CORNING NEW | Industrials | 2,456.0 | $275K | 0.00% | -305.0 | -11.1% | $111.91 | +9.0% |
| 795 | ESNT | ESSENT GROUP LTD | Financial Services | 4,227.0 | $275K | 0.00% | — | — | $65.01 | -2.4% |
| 796 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10,137.0 | $275K | 0.00% | — | — | $27.08 | -7.3% |
| 797 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,310.0 | $274K | 0.00% | NEW | — | $209.37 | +32.7% |
| 798 | VOT | VANGUARD INDEX FDS | — | 980.0 | $274K | 0.00% | — | — | $279.14 | +5.1% |
| 799 | — | SYNOVUS FINL CORP | — | 5,454.0 | $273K | 0.00% | — | — | $50.05 | — |
| 800 | SITM | SITIME CORP | Technology | 771.0 | $272K | 0.00% | — | — | $353.19 | +85.9% |
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
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%