Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | VENTURE GLOBAL INC | — | 10,020.0 | $68K | 0.00% | NEW | — | $6.82 | — |
| 1002 | STXS | STEREOTAXIS INC | Healthcare | 26,518.0 | $61K | 0.00% | — | — | $2.30 | -42.6% |
| 1003 | CLVT | CLARIVATE PLC | Technology | 18,259.0 | $61K | 0.00% | — | — | $3.34 | -45.2% |
| 1004 | MQ | MARQETA INC | Technology | 10,220.0 | $49K | 0.00% | — | — | $4.75 | +238.9% |
| 1005 | JBLU | JETBLUE AWYS CORP | Industrials | 10,561.0 | $48K | 0.00% | -1K | -11.4% | $4.55 | -3.5% |
| 1006 | — | FUBOTV INC | — | 16,170.0 | $41K | 0.00% | +1K | +9.8% | $2.52 | — |
| 1007 | — | FORTRESS BIOTECH INC | — | 10,000.0 | $37K | — | NEW | — | $3.66 | — |
| 1008 | PRME | PRIME MEDICINE INC | Healthcare | 10,000.0 | $35K | — | NEW | — | $3.47 | -9.8% |
| 1009 | PLUG | PLUG POWER INC | Industrials | 16,954.0 | $33K | — | — | — | $1.97 | +3.6% |
| 1010 | NNOX | NANO X IMAGING LTD | Healthcare | 10,000.0 | $28K | — | NEW | — | $2.80 | -75.1% |
| 1011 | ABEV | AMBEV SA | Consumer Defensive | 11,000.0 | $27K | — | — | — | $2.47 | +18.6% |
| 1012 | — | DIGI PWR X INC | — | 10,000.0 | $26K | — | NEW | — | $2.55 | — |
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
26.1%
Financial Services
18.5%
Healthcare
18.4%
Communication Services
8.1%
Consumer Cyclical
8.0%
Industrials
7.4%
Energy
6.3%
Consumer Defensive
3.9%
Basic Materials
2.1%
Utilities
0.9%