Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,813.0 | $2.4M | 0.03% | NEW | — | $162.20 | +13.0% |
| 122 | COP | CONOCOPHILLIPS | Energy | 24,585.0 | $2.3M | 0.03% | NEW | — | $94.59 | +24.2% |
| 123 | IWD | ISHARES TR | — | 11,404.0 | $2.3M | 0.03% | NEW | — | $203.59 | +19.1% |
| 124 | UBS | UBS GROUP AG | Financial Services | 56,404.0 | $2.3M | 0.03% | NEW | — | $41.00 | +19.1% |
| 125 | CRM | SALESFORCE INC | Technology | 9,541.0 | $2.3M | 0.03% | NEW | — | $236.99 | -30.4% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,469.0 | $2.2M | 0.03% | NEW | — | $499.17 | +8.5% |
| 127 | UNP | UNION PAC CORP | Industrials | 9,313.0 | $2.2M | 0.03% | NEW | — | $236.38 | +15.4% |
| 128 | CME | CME GROUP INC | Financial Services | 8,032.0 | $2.2M | 0.03% | NEW | — | $270.19 | -1.6% |
| 129 | CB | CHUBB LIMITED | Financial Services | 7,494.0 | $2.1M | 0.03% | NEW | — | $282.25 | +15.1% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 7,451.0 | $2.1M | 0.03% | NEW | — | $281.84 | -34.2% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 21,879.0 | $2.1M | 0.03% | NEW | — | $95.24 | -15.6% |
| 132 | CNQ | CANADIAN NAT RES LTD | Energy | 65,004.0 | $2.1M | 0.03% | NEW | — | $31.96 | +41.9% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 10,098.0 | $2.1M | 0.03% | NEW | — | $204.75 | +177.4% |
| 134 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,740.0 | $2.0M | 0.03% | NEW | — | $1177.31 | -0.6% |
| 135 | KMI | KINDER MORGAN INC DEL | Energy | 72,327.0 | $2.0M | 0.03% | NEW | — | $28.31 | +12.7% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,720.0 | $2.0M | 0.03% | NEW | — | $95.47 | -4.5% |
| 137 | DHR | DANAHER CORPORATION | Healthcare | 9,935.0 | $2.0M | 0.03% | NEW | — | $198.26 | -9.1% |
| 138 | QCOM | QUALCOMM INC | Technology | 11,672.0 | $1.9M | 0.03% | NEW | — | $166.35 | +28.1% |
| 139 | BLK | BLACKROCK INC | Financial Services | 1,653.0 | $1.9M | 0.03% | NEW | — | $1165.87 | -11.9% |
| 140 | GEV | GE VERNOVA INC | Utilities | 3,129.0 | $1.9M | 0.03% | NEW | — | $614.92 | +52.0% |
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%