Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,549.0 | $226K | 0.00% | — | — | $63.68 | +15.3% |
| 902 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,892.0 | $225K | 0.00% | — | — | $77.97 | -0.7% |
| 903 | VBR | VANGUARD INDEX FDS | — | 1,064.0 | $225K | 0.00% | — | — | $211.80 | +11.5% |
| 904 | BZAI | BLAIZE HLDGS INC | Technology | 115,488.0 | $225K | 0.00% | — | — | $1.95 | -74.0% |
| 905 | — | PIPER SANDLER COMPANIES | — | 661.0 | $225K | 0.00% | — | — | $339.71 | — |
| 906 | HAS | HASBRO INC | Consumer Cyclical | 2,736.0 | $224K | 0.00% | NEW | — | $82.00 | +6.1% |
| 907 | RVTY | REVVITY INC | Healthcare | 2,317.0 | $224K | 0.00% | -964.0 | -29.4% | $96.75 | +55.8% |
| 908 | POST | POST HLDGS INC | Consumer Defensive | 2,261.0 | $224K | 0.00% | +30.0 | +1.3% | $99.05 | -25.3% |
| 909 | HOMB | HOME BANCSHARES INC | Financial Services | 8,050.0 | $224K | 0.00% | — | — | $27.78 | +4.4% |
| 910 | PUK | PRUDENTIAL PLC | Financial Services | 7,182.0 | $223K | 0.00% | — | — | $31.12 | -18.9% |
| 911 | CNO | CNO FINL GROUP INC | Financial Services | 5,247.0 | $223K | 0.00% | — | — | $42.47 | +26.7% |
| 912 | LMND | LEMONADE INC | Financial Services | 3,125.0 | $222K | 0.00% | NEW | — | $71.18 | -36.2% |
| 913 | SCHM | SCHWAB STRATEGIC TR | — | 7,396.0 | $222K | 0.00% | +120.0 | +1.6% | $30.07 | +14.8% |
| 914 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,423.0 | $222K | 0.00% | — | — | $41.00 | -11.9% |
| 915 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,161.0 | $222K | 0.00% | — | — | $191.10 | -15.1% |
| 916 | — | GLOBUS MED INC | — | 2,538.0 | $222K | 0.00% | NEW | — | $87.31 | — |
| 917 | NTNX | NUTANIX INC | Technology | 4,286.0 | $222K | 0.00% | +108.0 | +2.6% | $51.69 | +32.5% |
| 918 | PSTG | PURE STORAGE INC | — | 3,297.0 | $221K | 0.00% | -160.0 | -4.6% | $67.01 | — |
| 919 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,420.0 | $221K | 0.00% | — | — | $12.67 | +85.6% |
| 920 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,622.0 | $220K | 0.00% | -399.0 | -8.0% | $47.65 | +11.3% |
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%