Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,017.0 | $233K | 0.00% | — | — | $58.12 | +5.4% |
| 882 | PATH | UIPATH INC | Technology | 14,225.0 | $233K | 0.00% | — | — | $16.39 | -24.0% |
| 883 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 15,202.0 | $233K | 0.00% | -3K | -18.5% | $15.33 | -9.5% |
| 884 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 844.0 | $233K | 0.00% | — | — | $276.02 | +29.6% |
| 885 | SCHV | SCHWAB STRATEGIC TR | — | 7,826.0 | $232K | 0.00% | +233.0 | +3.1% | $29.61 | +14.2% |
| 886 | IWP | ISHARES TR | — | 1,691.0 | $232K | 0.00% | — | — | $136.94 | +1.9% |
| 887 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,572.0 | $231K | 0.00% | — | — | $89.87 | -22.7% |
| 888 | TKR | TIMKEN CO | Industrials | 2,734.0 | $230K | 0.00% | — | — | $84.13 | +39.6% |
| 889 | ARMK | ARAMARK | Industrials | 6,223.0 | $229K | 0.00% | +702.0 | +12.7% | $36.86 | +49.0% |
| 890 | TW | TRADEWEB MKTS INC | Financial Services | 2,130.0 | $229K | 0.00% | NEW | — | $107.54 | -5.9% |
| 891 | ALK | ALASKA AIR GROUP INC | Industrials | 4,546.0 | $229K | 0.00% | -1K | -19.4% | $50.30 | -18.6% |
| 892 | ALV | AUTOLIV INC | Consumer Cyclical | 1,925.0 | $228K | 0.00% | +192.0 | +11.1% | $118.70 | -1.0% |
| 893 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,423.0 | $228K | 0.00% | — | — | $94.06 | +5.7% |
| 894 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 18,087.0 | $228K | 0.00% | — | — | $12.59 | — |
| 895 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,975.0 | $228K | 0.00% | — | — | $45.74 | -38.8% |
| 896 | KNSL | KINSALE CAP GROUP INC | Financial Services | 581.0 | $227K | 0.00% | NEW | — | $391.19 | -15.5% |
| 897 | LEA | LEAR CORP | Consumer Cyclical | 1,982.0 | $227K | 0.00% | NEW | — | $114.60 | +7.1% |
| 898 | ILMN | ILLUMINA INC | Healthcare | 1,731.0 | $227K | 0.00% | NEW | — | $131.13 | +105.9% |
| 899 | ALLE | ALLEGION PLC | Industrials | 1,425.0 | $227K | 0.00% | — | — | $159.22 | -3.0% |
| 900 | MRCY | MERCURY SYS INC | Industrials | 3,107.0 | $227K | 0.00% | — | — | $73.01 | +12.6% |
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
26.1%
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%