Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CIFR | CIPHER MINING INC | Financial Services | 11,819.0 | $174K | 0.00% | +2K | +14.8% | $14.76 | +45.8% |
| 982 | UEC | URANIUM ENERGY CORP | Energy | 14,557.0 | $170K | 0.00% | — | — | $11.68 | +9.2% |
| 983 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,085.0 | $168K | 0.00% | NEW | — | $16.66 | +19.4% |
| 984 | MRCC | MONROE CAP CORP | Financial Services | 26,336.0 | $168K | 0.00% | +12K | +77.5% | $6.37 | -20.3% |
| 985 | RIG | TRANSOCEAN LTD | Energy | 39,704.0 | $164K | 0.00% | +28K | +238.6% | $4.13 | +77.7% |
| 986 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,743.0 | $140K | 0.00% | — | — | $10.17 | -64.9% |
| 987 | AUR | AURORA INNOVATION INC | Technology | 36,165.0 | $139K | 0.00% | -6K | -15.2% | $3.84 | +86.7% |
| 988 | — | TELEFONICA S A | — | 34,039.0 | $138K | 0.00% | — | — | $4.05 | — |
| 989 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,569.0 | $137K | 0.00% | NEW | — | $7.77 | +21.5% |
| 990 | — | AEGON LTD | — | 17,657.0 | $136K | 0.00% | — | — | $7.71 | — |
| 991 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,058.0 | $129K | 0.00% | — | — | $10.69 | -4.2% |
| 992 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,417.0 | $123K | 0.00% | -6K | -28.8% | $7.95 | -42.9% |
| 993 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 30,140.0 | $107K | 0.00% | — | — | $3.56 | -23.9% |
| 994 | CLSK | CLEANSPARK INC | Technology | 10,405.0 | $105K | 0.00% | — | — | $10.12 | +55.7% |
| 995 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 40,198.0 | $94K | 0.00% | +3K | +8.0% | $2.35 | +53.2% |
| 996 | RCAT | RED CAT HLDGS INC | Technology | 11,000.0 | $87K | 0.00% | NEW | — | $7.93 | +12.7% |
| 997 | MDAI | SPECTRAL AI INC | Healthcare | 60,501.0 | $86K | 0.00% | — | — | $1.42 | +85.9% |
| 998 | SG | SWEETGREEN INC | Consumer Cyclical | 12,035.0 | $81K | 0.00% | — | — | $6.76 | +33.3% |
| 999 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 10,283.0 | $79K | 0.00% | — | — | $7.65 | +23.3% |
| 1000 | — | NUVEEN CR STRATEGIES INCOME | — | 15,000.0 | $75K | 0.00% | — | — | $5.02 | — |
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%