Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTC | PTC INC | Technology | 42,710.0 | $6.1M | 0.45% | +34K | +376.4% | $142.51 | -14.0% |
| 42 | CIFR | CIPHER DIGITAL INC | Financial Services | 459,513.0 | $5.9M | 0.43% | +36K | +8.6% | $12.87 | +54.4% |
| 43 | PNR | PENTAIR PLC | Industrials | 67,817.0 | $5.9M | 0.43% | +63K | +1456.9% | $87.15 | -13.2% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 63,175.0 | $5.8M | 0.43% | +57K | +908.2% | $92.30 | -7.1% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 95,306.0 | $5.6M | 0.41% | +75K | +364.2% | $58.79 | +5.4% |
| 46 | OVV | OVINTIV INC | Energy | 93,791.0 | $5.6M | 0.41% | +81K | +661.6% | $59.38 | -5.2% |
| 47 | COHR | COHERENT CORP | Technology | 22,381.0 | $5.3M | 0.39% | +13K | +128.7% | $238.11 | +30.5% |
| 48 | GDDY | GODADDY INC | Technology | 63,585.0 | $5.3M | 0.39% | +38K | +149.9% | $82.70 | +10.2% |
| 49 | OWL | BLUE OWL CAPITAL INC | Financial Services | 560,772.0 | $5.1M | 0.38% | +467K | +496.1% | $9.13 | +5.4% |
| 50 | PCAR | PACCAR INC | Industrials | 42,472.0 | $4.9M | 0.36% | +3K | +7.0% | $115.47 | +7.3% |
| 51 | HUBS | HUBSPOT INC | Technology | 20,085.0 | $4.9M | 0.36% | +17K | +549.8% | $244.05 | -14.1% |
| 52 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 32,065.0 | $4.6M | 0.34% | +23K | +246.8% | $142.80 | -4.0% |
| 53 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 83,086.0 | $4.5M | 0.33% | +45K | +116.1% | $54.64 | -20.4% |
| 54 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,692.0 | $4.5M | 0.33% | +14K | +76.7% | $143.21 | +24.4% |
| 55 | NEU | NEWMARKET CORP | Basic Materials | 6,219.0 | $4.0M | 0.29% | +3K | +107.9% | $641.32 | +14.4% |
| 56 | PR | PERMIAN RESOURCES CORP | Energy | 180,785.0 | $3.9M | 0.28% | +107K | +146.3% | $21.33 | -8.2% |
| 57 | LUNR | INTUITIVE MACHINES INC | Industrials | 205,935.0 | $3.8M | 0.28% | +37K | +22.1% | $18.54 | -19.6% |
| 58 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,445.0 | $3.6M | 0.27% | +7K | +68.7% | $209.08 | +24.4% |
| 59 | HLI | HOULIHAN LOKEY INC | Financial Services | 24,921.0 | $3.6M | 0.26% | +19K | +298.7% | $143.56 | -4.6% |
| 60 | ALLE | ALLEGION PLC | Industrials | 23,574.0 | $3.4M | 0.25% | +10K | +73.5% | $145.25 | -6.0% |
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
28.4%
Industrials
15.1%
Financial Services
13.8%
Basic Materials
8.7%
Energy
8.4%
Healthcare
7.8%
Communication Services
7.6%
Consumer Cyclical
6.3%
Consumer Defensive
1.8%
Real Estate
1.3%