Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,017.0 | $3.7M | 0.05% | NEW | — | $303.89 | -11.5% |
| 82 | VUG | VANGUARD INDEX FDS | — | 7,569.0 | $3.6M | 0.05% | NEW | — | $479.55 | -81.9% |
| 83 | CAT | CATERPILLAR INC | Industrials | 7,552.0 | $3.6M | 0.05% | NEW | — | $477.19 | +95.6% |
| 84 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 209,587.0 | $3.5M | 0.05% | NEW | — | $16.74 | +56.9% |
| 85 | SONY | SONY GROUP CORP | Technology | 118,617.0 | $3.4M | 0.05% | NEW | — | $28.79 | -27.8% |
| 86 | SHV | ISHARES TR | — | 30,628.0 | $3.4M | 0.05% | NEW | — | $110.49 | -0.3% |
| 87 | C | CITIGROUP INC | Financial Services | 33,320.0 | $3.4M | 0.05% | NEW | — | $101.50 | +31.3% |
| 88 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,016.0 | $3.4M | 0.05% | NEW | — | $1671.52 | +29.7% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 40,909.0 | $3.4M | 0.05% | NEW | — | $82.34 | +0.6% |
| 90 | GE | GE AEROSPACE | Industrials | 11,195.0 | $3.4M | 0.05% | NEW | — | $300.82 | +17.6% |
| 91 | DB | DEUTSCHE BANK A G | Financial Services | 94,166.0 | $3.3M | 0.05% | NEW | — | $35.41 | +0.6% |
| 92 | CSCO | CISCO SYS INC | Technology | 48,572.0 | $3.3M | 0.04% | NEW | — | $68.42 | +71.1% |
| 93 | INTC | INTEL CORP | Technology | 98,370.0 | $3.3M | 0.04% | NEW | — | $33.55 | +221.2% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,539.0 | $3.3M | 0.04% | NEW | — | $43.95 | -3.4% |
| 95 | SNY | SANOFI SA | Healthcare | 69,279.0 | $3.3M | 0.04% | NEW | — | $47.20 | -8.5% |
| 96 | NVS | NOVARTIS AG | Healthcare | 24,607.0 | $3.2M | 0.04% | NEW | — | $128.24 | +17.2% |
| 97 | HSBC | HSBC HLDGS PLC | Financial Services | 44,246.0 | $3.1M | 0.04% | NEW | — | $70.98 | +39.8% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,924.0 | $3.1M | 0.04% | NEW | — | $161.79 | +238.8% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 5,333.0 | $3.0M | 0.04% | NEW | — | $568.83 | -5.4% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 5,035.0 | $3.0M | 0.04% | NEW | — | $600.40 | +19.9% |
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%