Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 370,934.0 | $23.3M | 1.71% | +359K | +3043.8% | $62.74 | -8.9% |
| 2 | ORCL | ORACLE CORP | Technology | 157,785.0 | $23.2M | 1.70% | +143K | +993.6% | $147.12 | +29.0% |
| 3 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,459,754.0 | $23.2M | 1.70% | +930K | +175.3% | $15.90 | -1.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 136,604.0 | $23.2M | 1.70% | +101K | +284.9% | $169.65 | -7.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 80,590.0 | $23.2M | 1.70% | +36K | +81.7% | $287.49 | +34.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 62,251.0 | $23.0M | 1.69% | +34K | +117.1% | $370.15 | +13.2% |
| 7 | B | BARRICK MNG CORP | Basic Materials | 564,059.0 | $23.0M | 1.69% | NEW | — | $40.82 | +1.0% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 438,693.0 | $22.0M | 1.61% | +315K | +253.5% | $50.19 | -4.7% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,264.0 | $21.3M | 1.56% | +30K | +637.7% | $604.27 | -13.5% |
| 10 | FISV | FISERV INC | Technology | 377,913.0 | $21.1M | 1.54% | +177K | +88.1% | $55.79 | +0.1% |
| 11 | CAT | CATERPILLAR INC | Industrials | 27,673.0 | $19.6M | 1.44% | +5K | +21.6% | $708.40 | +22.2% |
| 12 | V | VISA INC | Financial Services | 58,496.0 | $17.7M | 1.29% | +47K | +401.2% | $302.17 | +9.5% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 160,004.0 | $17.3M | 1.27% | NEW | — | $108.23 | +0.1% |
| 14 | GM | GENERAL MTRS CO | Consumer Cyclical | 231,336.0 | $17.2M | 1.26% | +149K | +182.5% | $74.50 | +3.6% |
| 15 | CMI | CUMMINS INC | Industrials | 30,563.0 | $16.4M | 1.21% | +28K | +1171.9% | $538.02 | +18.7% |
| 16 | RBLX | ROBLOX CORP | Technology | 282,680.0 | $16.0M | 1.17% | +117K | +70.4% | $56.58 | -19.1% |
| 17 | TEL | TE CONNECTIVITY PLC | Technology | 75,064.0 | $15.7M | 1.15% | +48K | +172.9% | $209.00 | -3.6% |
| 18 | PBR | PETROLEO BRASILEIRO S A | Energy | 713,836.0 | $14.8M | 1.08% | NEW | — | $20.75 | -3.5% |
| 19 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 538,855.0 | $14.8M | 1.08% | +510K | +1760.8% | $27.45 | -0.1% |
| 20 | ASML | ASML HLDG NV | Technology | 11,069.0 | $14.6M | 1.07% | NEW | — | $1320.18 | +20.6% |
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
28.1%
Industrials
15.2%
Financial Services
13.9%
Basic Materials
8.8%
Energy
8.5%
Healthcare
7.8%
Communication Services
7.7%
Consumer Cyclical
6.4%
Consumer Defensive
1.8%
Real Estate
1.3%