Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TKR | TIMKEN CO | Industrials | 2,734.0 | $206K | 0.00% | NEW | — | $75.18 | +82.3% |
| 962 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,423.0 | $205K | 0.00% | NEW | — | $84.78 | +19.0% |
| 963 | ESAB | ESAB CORPORATION | Industrials | 1,836.0 | $205K | 0.00% | NEW | — | $111.74 | -18.1% |
| 964 | PAYC | PAYCOM SOFTWARE INC | Technology | 985.0 | $205K | 0.00% | NEW | — | $208.14 | -35.4% |
| 965 | THO | THOR INDS INC | Consumer Cyclical | 1,973.0 | $205K | 0.00% | NEW | — | $103.69 | -25.6% |
| 966 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,845.0 | $205K | 0.00% | NEW | — | $42.22 | +8.4% |
| 967 | ACIW | ACI WORLDWIDE INC | Technology | 3,865.0 | $204K | 0.00% | NEW | — | $52.77 | -14.3% |
| 968 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,230.0 | $204K | 0.00% | NEW | — | $165.72 | +3.0% |
| 969 | DXCM | DEXCOM INC | Healthcare | 3,029.0 | $204K | 0.00% | NEW | — | $67.29 | +12.0% |
| 970 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,873.0 | $203K | 0.00% | NEW | — | $52.46 | +10.7% |
| 971 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 8,203.0 | $202K | 0.00% | NEW | — | $24.63 | -21.1% |
| 972 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 918.0 | $202K | 0.00% | NEW | — | $219.52 | -32.8% |
| 973 | MUSA | MURPHY USA INC | Consumer Cyclical | 519.0 | $202K | 0.00% | NEW | — | $388.26 | +60.3% |
| 974 | NJR | NEW JERSEY RES CORP | Utilities | 4,177.0 | $201K | 0.00% | NEW | — | $48.15 | +14.4% |
| 975 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,742.0 | $201K | 0.00% | NEW | — | $73.34 | -5.2% |
| 976 | PUK | PRUDENTIAL PLC | Financial Services | 7,182.0 | $201K | 0.00% | NEW | — | $27.99 | -5.0% |
| 977 | DVA | DAVITA INC | Healthcare | 1,506.0 | $200K | 0.00% | NEW | — | $132.87 | +57.0% |
| 978 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 21,653.0 | $197K | 0.00% | NEW | — | $9.11 | -49.5% |
| 979 | UEC | URANIUM ENERGY CORP | Energy | 14,557.0 | $194K | 0.00% | NEW | — | $13.34 | -20.3% |
| 980 | PATH | UIPATH INC | Technology | 14,225.0 | $190K | 0.00% | NEW | — | $13.38 | -21.2% |
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
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%