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 | BIO | BIO RAD LABS INC | Healthcare | 832.0 | $252K | 0.00% | +83.0 | +11.1% | $302.99 | +24.7% |
| 842 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,177.0 | $252K | 0.00% | +1K | +17.7% | $35.12 | -48.1% |
| 843 | GNRC | GENERAC HLDGS INC | Industrials | 1,837.0 | $251K | 0.00% | — | — | $136.37 | +50.5% |
| 844 | CNX | CNX RES CORP | Energy | 6,803.0 | $250K | 0.00% | — | — | $36.77 | -13.8% |
| 845 | CR | CRANE COMPANY | Industrials | 1,356.0 | $250K | 0.00% | — | — | $184.43 | +12.2% |
| 846 | WAY | WAYSTAR HLDG CORP | Technology | 7,631.0 | $250K | 0.00% | — | — | $32.75 | -21.4% |
| 847 | NTR | NUTRIEN LTD | Basic Materials | 4,048.0 | $250K | 0.00% | — | — | $61.72 | +16.6% |
| 848 | W | WAYFAIR INC | Consumer Cyclical | 2,475.0 | $249K | 0.00% | — | — | $100.41 | -1.8% |
| 849 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,719.0 | $248K | 0.00% | — | — | $91.05 | -12.8% |
| 850 | DCI | DONALDSON INC | Industrials | 2,781.0 | $247K | 0.00% | — | — | $88.66 | -1.3% |
| 851 | SEIC | SEI INVTS CO | Financial Services | 3,004.0 | $246K | 0.00% | — | — | $82.03 | +27.8% |
| 852 | LFUS | LITTELFUSE INC | Technology | 971.0 | $246K | 0.00% | +21.0 | +2.2% | $252.92 | +69.7% |
| 853 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,982.0 | $245K | 0.00% | +3K | +33.9% | $22.32 | -35.9% |
| 854 | TRP | TC ENERGY CORP | Energy | 4,439.0 | $244K | 0.00% | — | — | $55.01 | +6.7% |
| 855 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,761.0 | $244K | 0.00% | — | — | $24.99 | +40.5% |
| 856 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 905.0 | $244K | 0.00% | — | — | $269.18 | +6.2% |
| 857 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,349.0 | $244K | 0.00% | -678.0 | -22.4% | $103.67 | -24.4% |
| 858 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,228.0 | $243K | 0.00% | — | — | $46.49 | +0.5% |
| 859 | GATX | GATX CORP | Industrials | 1,430.0 | $243K | 0.00% | — | — | $169.60 | +6.9% |
| 860 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,259.0 | $242K | 0.00% | — | — | $74.28 | +19.5% |
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%