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 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,721.0 | $206K | 0.00% | NEW | — | $36.00 | +60.7% |
| 962 | HCC | WARRIOR MET COAL INC | Energy | 2,334.0 | $206K | 0.00% | NEW | — | $88.17 | -3.1% |
| 963 | ACA | ARCOSA INC | Industrials | 1,932.0 | $205K | 0.00% | NEW | — | $106.32 | +12.1% |
| 964 | RUN | SUNRUN INC | Energy | 11,163.0 | $205K | 0.00% | NEW | — | $18.40 | -25.6% |
| 965 | ESAB | ESAB CORPORATION | Industrials | 1,835.0 | $205K | 0.00% | — | — | $111.72 | -18.4% |
| 966 | SAIA | SAIA INC | Industrials | 627.0 | $205K | 0.00% | NEW | — | $326.52 | +42.9% |
| 967 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,031.0 | $204K | 0.00% | NEW | — | $100.66 | -4.1% |
| 968 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,903.0 | $204K | 0.00% | -414.0 | -9.6% | $52.34 | -0.3% |
| 969 | ROL | ROLLINS INC | Consumer Cyclical | 3,395.0 | $204K | 0.00% | NEW | — | $60.02 | -11.2% |
| 970 | THO | THOR INDS INC | Consumer Cyclical | 1,973.0 | $203K | 0.00% | — | — | $102.67 | -27.2% |
| 971 | OKLO | OKLO INC | Utilities | 2,817.0 | $202K | 0.00% | NEW | — | $71.76 | -9.3% |
| 972 | POOL | POOL CORP | Industrials | 883.0 | $202K | 0.00% | NEW | — | $228.75 | -20.5% |
| 973 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,798.0 | $202K | 0.00% | — | — | $72.15 | -42.5% |
| 974 | MUR | MURPHY OIL CORP | Energy | 6,454.0 | $202K | 0.00% | NEW | — | $31.25 | +20.9% |
| 975 | AI | C3 AI INC | Technology | 14,918.0 | $201K | 0.00% | -8K | -35.2% | $13.48 | -30.8% |
| 976 | SNAP | SNAP INC | Communication Services | 23,764.0 | $192K | 0.00% | -7K | -21.8% | $8.07 | -30.3% |
| 977 | COMP | COMPASS INC | Technology | 17,998.0 | $190K | 0.00% | — | — | $10.57 | -19.9% |
| 978 | BTBT | BIT DIGITAL INC | Financial Services | 100,000.0 | $189K | 0.00% | — | — | $1.89 | +2.6% |
| 979 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,104.0 | $186K | 0.00% | NEW | — | $18.43 | +7.7% |
| 980 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 17,778.0 | $185K | 0.00% | — | — | $10.42 | -26.4% |
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
25.0%
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%