Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HQY | HEALTHEQUITY INC | Healthcare | 2,642.0 | $242K | 0.00% | — | — | $91.61 | +3.2% |
| 862 | RPM | RPM INTL INC | Basic Materials | 2,324.0 | $242K | 0.00% | -816.0 | -26.0% | $104.00 | -1.5% |
| 863 | GTES | GATES INDL CORP PLC | Industrials | 11,249.0 | $242K | 0.00% | — | — | $21.47 | +22.2% |
| 864 | CCJ | CAMECO CORP | Energy | 2,639.0 | $241K | 0.00% | — | — | $91.49 | +0.1% |
| 865 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,303.0 | $241K | 0.00% | -82.0 | -3.4% | $104.72 | -22.8% |
| 866 | ARW | ARROW ELECTRS INC | Technology | 2,186.0 | $241K | 0.00% | — | — | $110.18 | +87.4% |
| 867 | ABCB | AMERIS BANCORP | Financial Services | 3,235.0 | $240K | 0.00% | — | — | $74.27 | +21.3% |
| 868 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 834.0 | $240K | 0.00% | +481.0 | +136.3% | $287.22 | +44.8% |
| 869 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,482.0 | $240K | 0.00% | — | — | $161.63 | -25.6% |
| 870 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 997.0 | $239K | 0.00% | — | — | $239.64 | +5.4% |
| 871 | MGRC | MCGRATH RENTCORP | Industrials | 2,275.0 | $239K | 0.00% | — | — | $104.93 | +10.4% |
| 872 | ADT | ADT INC DEL | Industrials | 29,535.0 | $238K | 0.00% | — | — | $8.07 | -16.6% |
| 873 | PEGA | PEGASYSTEMS INC | Technology | 3,968.0 | $237K | 0.00% | -346.0 | -8.0% | $59.72 | -48.6% |
| 874 | SNEX | STONEX GROUP INC | Financial Services | 2,489.0 | $237K | 0.00% | — | — | $95.13 | +19.0% |
| 875 | KEX | KIRBY CORP | Industrials | 2,148.0 | $237K | 0.00% | NEW | — | $110.18 | +31.6% |
| 876 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,960.0 | $236K | 0.00% | — | — | $120.33 | -20.3% |
| 877 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,352.0 | $236K | 0.00% | -20.0 | -1.5% | $174.19 | -21.4% |
| 878 | TRIN | TRINITY CAP INC | Financial Services | 16,000.0 | $234K | 0.00% | NEW | — | $14.65 | +20.5% |
| 879 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,138.0 | $234K | 0.00% | — | — | $109.61 | -39.8% |
| 880 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,447.0 | $234K | 0.00% | — | — | $52.64 | -5.6% |
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
25.1%
Financial Services
18.0%
Healthcare
17.6%
Communication Services
11.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
6.1%
Consumer Defensive
3.8%
Basic Materials
2.1%
Utilities
0.9%