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 | 54,846.0 | $6.2M | 0.43% | +12K | +28.4% | $113.57 | +36.2% |
| 42 | J | JACOBS SOLUTIONS INC | Industrials | 47,114.0 | $5.9M | 0.41% | +29K | +154.4% | $125.95 | +19.2% |
| 43 | AVAV | AEROVIRONMENT INC | Industrials | 32,721.0 | $5.4M | 0.37% | +23K | +247.5% | $164.94 | -2.9% |
| 44 | FIG | FIGMA INC | Technology | 293,072.0 | $5.3M | 0.36% | +170K | +137.2% | $18.08 | +49.9% |
| 45 | PNR | PENTAIR PLC | Industrials | 68,524.0 | $5.3M | 0.36% | +707.0 | +1.0% | $76.66 | -16.0% |
| 46 | LEU | CENTRUS ENERGY CORP | Energy | 30,907.0 | $5.2M | 0.36% | +26K | +513.1% | $167.94 | +10.9% |
| 47 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 44,825.0 | $5.1M | 0.35% | +10K | +30.4% | $114.16 | +6.1% |
| 48 | RMBS | RAMBUS INC DEL | Technology | 38,223.0 | $5.1M | 0.35% | +23K | +152.3% | $132.58 | -31.2% |
| 49 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 71,079.0 | $5.0M | 0.34% | +34K | +93.2% | $69.75 | -15.6% |
| 50 | LUNR | INTUITIVE MACHINES INC | Industrials | 227,265.0 | $4.9M | 0.33% | +21K | +10.4% | $21.38 | -14.3% |
| 51 | OKLO | OKLO INC | Utilities | 91,248.0 | $4.8M | 0.33% | +35K | +62.2% | $52.36 | -19.6% |
| 52 | RBC | RBC BEARINGS INC | Industrials | 6,870.0 | $4.4M | 0.30% | +5K | +278.5% | $643.34 | -21.4% |
| 53 | — | BROOKFIELD ASSET MANAGMT LTD | — | 87,902.0 | $3.9M | 0.27% | +17K | +23.7% | $44.84 | — |
| 54 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 24,119.0 | $3.9M | 0.27% | +7K | +42.7% | $160.53 | +11.2% |
| 55 | MET | METLIFE INC | Financial Services | 45,013.0 | $3.8M | 0.26% | +40K | +843.3% | $84.61 | +11.5% |
| 56 | — | OUSTER INC | — | 58,027.0 | $3.6M | 0.25% | +15K | +35.5% | $62.52 | — |
| 57 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,967.0 | $3.6M | 0.24% | +10K | +60.7% | $136.93 | +33.0% |
| 58 | SSNC | SS&C TECH HLDGS | Technology | 56,389.0 | $3.5M | 0.24% | +25K | +76.9% | $62.06 | +33.7% |
| 59 | TRMB | TRIMBLE INC | Technology | 67,684.0 | $3.5M | 0.24% | +55K | +432.6% | $51.17 | +17.7% |
| 60 | SYM | SYMBOTIC INC | Industrials | 72,003.0 | $3.2M | 0.22% | +67K | +1331.5% | $44.95 | -6.9% |
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%