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 | 756,269.0 | $32.3M | 2.22% | +385K | +103.9% | $42.68 | +18.0% |
| 2 | FISV | FISERV INC | Technology | 573,594.0 | $28.1M | 1.93% | +196K | +51.8% | $49.04 | +7.2% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 191,953.0 | $26.2M | 1.80% | +55K | +40.5% | $136.48 | +21.0% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 239,469.0 | $23.0M | 1.58% | +95K | +65.7% | $96.22 | +12.0% |
| 5 | IDXX | IDEXX LABS INC | Healthcare | 38,470.0 | $20.2M | 1.39% | +23K | +141.6% | $526.23 | +5.8% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,469.0 | $19.5M | 1.34% | +8K | +225.3% | $1697.53 | +13.3% |
| 7 | SNPS | SYNOPSYS INC | Technology | 41,280.0 | $18.4M | 1.26% | +6K | +16.2% | $445.82 | -10.8% |
| 8 | — | TECHNIPFMC PLC | — | 270,306.0 | $17.9M | 1.23% | +218K | +418.9% | $66.33 | — |
| 9 | — | LEIDOS HOLDINGS INC | — | 158,116.0 | $16.3M | 1.12% | +107K | +212.0% | $102.98 | — |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 36,572.0 | $15.8M | 1.08% | +35K | +2895.2% | $431.34 | +2.5% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 150,782.0 | $15.6M | 1.07% | +145K | +2474.8% | $103.43 | -10.1% |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 274,448.0 | $14.7M | 1.01% | +231K | +529.2% | $53.70 | +27.4% |
| 13 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 553,687.0 | $14.7M | 1.01% | +15K | +2.8% | $26.62 | +7.3% |
| 14 | BLK | BLACKROCK INC | Financial Services | 15,068.0 | $14.5M | 0.99% | +5K | +47.7% | $961.02 | +20.3% |
| 15 | TTD | THE TRADE DESK INC | Technology | 774,907.0 | $14.0M | 0.96% | +181K | +30.6% | $18.06 | -27.0% |
| 16 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,016,327.0 | $13.5M | 0.93% | +499K | +96.4% | $13.31 | +71.5% |
| 17 | ELF | E L F BEAUTY INC | Consumer Defensive | 181,836.0 | $13.4M | 0.92% | +107K | +142.5% | $73.97 | +37.8% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 174,874.0 | $12.6M | 0.87% | +34K | +24.4% | $72.11 | +9.3% |
| 19 | CSGP | COSTAR GROUP INC | Real Estate | 443,586.0 | $12.6M | 0.86% | +192K | +76.0% | $28.31 | +14.0% |
| 20 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 92,938.0 | $12.2M | 0.84% | +61K | +189.8% | $131.33 | -0.6% |
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
36.5%
Industrials
12.0%
Healthcare
10.0%
Financial Services
9.9%
Consumer Cyclical
9.5%
Communication Services
7.3%
Energy
6.5%
Basic Materials
4.8%
Consumer Defensive
1.5%
Real Estate
1.4%