Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DGRO | ISHARES TR | — | 3,047.0 | $212K | 0.00% | — | — | $69.42 | +10.2% |
| 942 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,325.0 | $211K | 0.00% | +340.0 | +34.5% | $159.36 | -9.8% |
| 943 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,117.0 | $211K | 0.00% | -4K | -36.5% | $34.46 | -26.8% |
| 944 | GNW | GENWORTH FINL INC | Financial Services | 23,209.0 | $210K | 0.00% | — | — | $9.03 | +7.5% |
| 945 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,258.0 | $210K | 0.00% | — | — | $64.31 | +48.7% |
| 946 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,850.0 | $209K | 0.00% | NEW | — | $23.65 | -20.3% |
| 947 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,367.0 | $209K | 0.00% | NEW | — | $38.99 | -27.6% |
| 948 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,103.0 | $209K | 0.00% | -432.0 | -12.2% | $67.39 | +10.8% |
| 949 | EXP | EAGLE MATLS INC | Basic Materials | 1,011.0 | $209K | 0.00% | — | — | $206.68 | -0.8% |
| 950 | NPO | ENPRO INC | Industrials | 975.0 | $209K | 0.00% | — | — | $214.13 | +55.1% |
| 951 | GSAT | GLOBALSTAR INC | Communication Services | 3,409.0 | $208K | 0.00% | NEW | — | $61.04 | +31.3% |
| 952 | TTEK | TETRA TECH INC NEW | Industrials | 6,191.0 | $208K | 0.00% | -691.0 | -10.0% | $33.54 | -7.2% |
| 953 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,296.0 | $208K | 0.00% | NEW | — | $48.32 | -0.7% |
| 954 | SSD | SIMPSON MFG INC | Industrials | 1,283.0 | $207K | 0.00% | — | — | $161.47 | +17.2% |
| 955 | TS | TENARIS S A | Energy | 5,375.0 | $207K | 0.00% | NEW | — | $38.45 | +46.4% |
| 956 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,545.0 | $206K | 0.00% | — | — | $13.28 | -26.3% |
| 957 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,554.0 | $206K | 0.00% | — | — | $80.76 | -6.6% |
| 958 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,901.0 | $206K | 0.00% | -124.0 | -6.1% | $108.47 | -53.1% |
| 959 | IE | IVANHOE ELECTRIC INC | Technology | 12,903.0 | $206K | 0.00% | — | — | $15.98 | -42.6% |
| 960 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,897.0 | $206K | 0.00% | +24.0 | +0.6% | $52.87 | +9.2% |
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%