Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 57,981.0 | $12.1M | 0.83% | +44K | +312.1% | $208.98 | +2.5% |
| 22 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 288,456.0 | $11.4M | 0.78% | +102K | +55.1% | $39.51 | +30.1% |
| 23 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 40,642.0 | $11.4M | 0.78% | +34K | +497.0% | $279.81 | +6.6% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 91,406.0 | $11.3M | 0.77% | +86K | +1708.2% | $123.08 | +31.0% |
| 25 | HL | HECLA MINING COMPANY | Basic Materials | 640,524.0 | $9.9M | 0.68% | +265K | +70.6% | $15.43 | +34.3% |
| 26 | XYL | XYLEM INC | Industrials | 82,522.0 | $9.8M | 0.67% | +19K | +29.8% | $118.21 | -4.1% |
| 27 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 209,530.0 | $9.7M | 0.66% | +175K | +509.3% | $46.19 | +1.8% |
| 28 | HUBS | HUBSPOT INC | Technology | 52,742.0 | $9.6M | 0.66% | +33K | +162.6% | $182.51 | +31.5% |
| 29 | TYL | TYLER TECHNOLOGIES INC | Technology | 32,743.0 | $9.6M | 0.66% | +25K | +305.6% | $292.41 | +19.9% |
| 30 | CF | CF INDUSTRIES HOLD | Basic Materials | 88,163.0 | $9.5M | 0.66% | +76K | +615.1% | $108.23 | +19.8% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 164,671.0 | $9.4M | 0.64% | +139K | +535.3% | $56.97 | +8.3% |
| 32 | ACM | AECOM | Industrials | 131,911.0 | $9.2M | 0.63% | +94K | +249.3% | $69.82 | -7.2% |
| 33 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40,379.0 | $9.2M | 0.63% | +24K | +153.8% | $226.78 | -19.2% |
| 34 | KGS | KODIAK GAS SVCS INC | Energy | 113,715.0 | $8.5M | 0.59% | +77K | +211.6% | $75.14 | -18.2% |
| 35 | TRU | TRANSUNION | Industrials | 105,487.0 | $7.6M | 0.52% | +76K | +262.4% | $72.14 | +17.3% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,267.0 | $7.3M | 0.50% | +6K | +68.0% | $508.99 | +8.3% |
| 37 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 48,974.0 | $7.3M | 0.50% | +16K | +47.7% | $148.04 | -15.7% |
| 38 | EFX | EQUIFAX INC | Industrials | 43,664.0 | $6.9M | 0.48% | +24K | +121.2% | $158.75 | +21.3% |
| 39 | POWL | POWELL INDS INC | Industrials | 24,206.0 | $6.9M | 0.48% | +19K | +328.5% | $286.32 | -31.0% |
| 40 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 68,099.0 | $6.6M | 0.45% | +24K | +53.9% | $97.10 | +3.3% |
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%