Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NDSN | NORDSON CORP | Industrials | 1,096.0 | $249K | 0.00% | NEW | — | $226.95 | +27.0% |
| 842 | PEGA | PEGASYSTEMS INC | Technology | 4,314.0 | $248K | 0.00% | NEW | — | $57.50 | -43.0% |
| 843 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,761.0 | $248K | 0.00% | NEW | — | $140.78 | +74.6% |
| 844 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,785.0 | $248K | 0.00% | NEW | — | $138.70 | -2.6% |
| 845 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,712.0 | $246K | 0.00% | NEW | — | $66.35 | +9.5% |
| 846 | LFUS | LITTELFUSE INC | Technology | 950.0 | $246K | 0.00% | NEW | — | $259.01 | +82.3% |
| 847 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,325.0 | $246K | 0.00% | NEW | — | $56.87 | -45.1% |
| 848 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,228.0 | $246K | 0.00% | NEW | — | $47.03 | +2.3% |
| 849 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,761.0 | $246K | 0.00% | NEW | — | $25.17 | +73.6% |
| 850 | EXC | EXELON CORP | Utilities | 5,447.0 | $245K | 0.00% | NEW | — | $45.01 | +2.7% |
| 851 | IWC | ISHARES TR | — | 1,635.0 | $244K | 0.00% | NEW | — | $149.11 | +26.9% |
| 852 | KD | KYNDRYL HLDGS INC | Technology | 8,109.0 | $244K | 0.00% | NEW | — | $30.03 | -61.0% |
| 853 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,525.0 | $243K | 0.00% | NEW | — | $96.25 | +43.5% |
| 854 | FDS | FACTSET RESH SYS INC | Financial Services | 845.0 | $242K | 0.00% | NEW | — | $286.63 | -15.9% |
| 855 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,805.0 | $242K | 0.00% | NEW | — | $134.17 | +115.7% |
| 856 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,257.0 | $242K | 0.00% | NEW | — | $74.33 | +12.5% |
| 857 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,169.0 | $242K | 0.00% | NEW | — | $29.62 | +7.2% |
| 858 | TRP | TC ENERGY CORP | Energy | 4,439.0 | $242K | 0.00% | NEW | — | $54.41 | +27.5% |
| 859 | IWP | ISHARES TR | — | 1,691.0 | $241K | 0.00% | NEW | — | $142.41 | -1.1% |
| 860 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,892.0 | $241K | 0.00% | NEW | — | $83.22 | -7.6% |
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
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%