Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DDS | DILLARDS INC | Consumer Cyclical | 5,993.0 | $3.2M | 0.22% | +2K | +39.4% | $528.71 | +17.6% |
| 62 | EQX | EQUINOX GOLD CORP | Basic Materials | 319,446.0 | $3.1M | 0.21% | +217K | +212.5% | $9.73 | +39.0% |
| 63 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 56,908.0 | $3.1M | 0.21% | +52K | +965.9% | $54.63 | +20.3% |
| 64 | CLH | CLEAN HARBORS INC | Industrials | 10,374.0 | $3.1M | 0.21% | +9K | +730.6% | $298.74 | +5.8% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,849.0 | $2.9M | 0.20% | +5K | +155.8% | $327.23 | +7.4% |
| 66 | NTAP | NETAPP INC | Technology | 18,113.0 | $2.8M | 0.19% | +15K | +441.5% | $154.74 | +24.3% |
| 67 | W | WAYFAIR INC | Consumer Cyclical | 29,739.0 | $2.7M | 0.19% | +17K | +126.5% | $92.28 | +10.0% |
| 68 | ENS | ENERSYS | Industrials | 11,562.0 | $2.7M | 0.19% | +1K | +11.8% | $234.00 | -18.9% |
| 69 | — | PINNACLE FINL PARTNERS INC | — | 25,430.0 | $2.6M | 0.18% | +19K | +286.4% | $100.90 | — |
| 70 | CENX | CENTURY ALUM CO | Basic Materials | 52,743.0 | $2.4M | 0.17% | +6K | +13.6% | $46.01 | -4.5% |
| 71 | — | WEBULL CORP | — | 365,316.0 | $2.4M | 0.16% | +264K | +261.9% | $6.51 | — |
| 72 | BN | BROOKFIELD CORP | Financial Services | 54,521.0 | $2.3M | 0.16% | +37K | +219.0% | $42.59 | -2.1% |
| 73 | C | CITIGROUP INC | Financial Services | 15,946.0 | $2.2M | 0.15% | +11K | +214.0% | $139.97 | -5.9% |
| 74 | MAT | MATTEL INC | Consumer Cyclical | 151,122.0 | $2.1M | 0.14% | +105K | +226.7% | $13.89 | +4.5% |
| 75 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 11,541.0 | $2.0M | 0.14% | +5K | +64.1% | $173.30 | -53.9% |
| 76 | GSAT | GLOBALSTAR INC | Communication Services | 22,872.0 | $1.9M | 0.13% | +17K | +280.4% | $81.27 | +1.3% |
| 77 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 78,079.0 | $1.8M | 0.12% | +42K | +115.7% | $23.15 | -16.0% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 4,233.0 | $1.8M | 0.12% | +3K | +283.4% | $420.30 | -13.7% |
| 79 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,209.0 | $1.6M | 0.11% | +738.0 | +16.5% | $301.13 | -21.6% |
| 80 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 6,364.0 | $1.6M | 0.11% | +5K | +338.9% | $244.89 | -15.2% |
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%