Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,902.0 | $272K | 0.00% | — | — | $46.02 | +1.3% |
| 802 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,731.0 | $271K | 0.00% | -30.0 | -1.7% | $156.80 | +12.8% |
| 803 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,701.0 | $271K | 0.00% | — | — | $159.38 | +36.1% |
| 804 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 20,484.0 | $271K | 0.00% | — | — | $13.21 | +25.5% |
| 805 | MOD | MODINE MFG CO | Consumer Cyclical | 2,026.0 | $270K | 0.00% | — | — | $133.51 | +31.1% |
| 806 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,092.0 | $270K | 0.00% | -279.0 | -8.3% | $87.35 | -24.1% |
| 807 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,329.0 | $270K | 0.00% | — | — | $203.05 | -20.3% |
| 808 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,169.0 | $270K | 0.00% | — | — | $33.02 | -5.8% |
| 809 | ALB | ALBEMARLE CORP | Basic Materials | 1,901.0 | $269K | 0.00% | NEW | — | $141.44 | -24.1% |
| 810 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,126.0 | $268K | 0.00% | -1K | -22.4% | $52.28 | +21.6% |
| 811 | FNB | F N B CORP | Financial Services | 15,641.0 | $267K | 0.00% | — | — | $17.10 | +1.9% |
| 812 | MAT | MATTEL INC | Consumer Cyclical | 13,414.0 | $266K | 0.00% | — | — | $19.84 | -32.8% |
| 813 | — | U HAUL HOLDING COMPANY | — | 5,686.0 | $266K | 0.00% | +342.0 | +6.4% | $46.74 | — |
| 814 | EXC | EXELON CORP | Utilities | 6,096.0 | $266K | 0.00% | +649.0 | +11.9% | $43.59 | -7.5% |
| 815 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,689.0 | $266K | 0.00% | -1K | -16.6% | $46.68 | -22.3% |
| 816 | AVY | AVERY DENNISON CORP | Industrials | 1,457.0 | $265K | 0.00% | -254.0 | -14.8% | $181.88 | -5.5% |
| 817 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,254.0 | $265K | 0.00% | NEW | — | $117.42 | +92.5% |
| 818 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,492.0 | $265K | 0.00% | — | — | $106.14 | +16.8% |
| 819 | NDSN | NORDSON CORP | Industrials | 1,096.0 | $264K | 0.00% | — | — | $240.43 | +37.8% |
| 820 | ESLT | ELBIT SYS LTD | Industrials | 454.0 | $262K | 0.00% | — | — | $577.71 | +21.9% |
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%