Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 157,785 | $23.2M | 1.70% | SOLD |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 438,693 | $22.0M | 1.61% | SOLD |
| 3 | CAT | CATERPILLAR INC | Industrials | 27,673 | $19.6M | 1.44% | SOLD |
| 4 | V | VISA INC | Financial Services | 58,496 | $17.7M | 1.29% | SOLD |
| 5 | ASML | ASML HLDG NV | Technology | 11,069 | $14.6M | 1.07% | SOLD |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 197,016 | $13.6M | 1.00% | SOLD |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 62,052 | $13.3M | 0.97% | SOLD |
| 8 | AMAT | APPLIED MATLS INC | Technology | 38,105 | $13.0M | 0.95% | SOLD |
| 9 | PINS | PINTEREST INC | Communication Services | 604,400 | $11.1M | 0.81% | SOLD |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,665 | $10.7M | 0.78% | SOLD |
| 11 | BRO | BROWN & BROWN INC | Financial Services | 143,923 | $9.4M | 0.69% | SOLD |
| 12 | APH | AMPHENOL CORP | Technology | 73,001 | $9.2M | 0.68% | SOLD |
| 13 | FSLR | FIRST SOLAR INC | Energy | 45,784 | $9.0M | 0.66% | SOLD |
| 14 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,089 | $8.7M | 0.64% | SOLD |
| 15 | DE | DEERE & CO | Industrials | 14,808 | $8.3M | 0.61% | SOLD |
| 16 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 80,063 | $7.6M | 0.56% | SOLD |
| 17 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 70,927 | $6.8M | 0.50% | SOLD |
| 18 | DUOL | DUOLINGO INC | Technology | 68,856 | $6.8M | 0.50% | SOLD |
| 19 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 19,895 | $6.5M | 0.47% | SOLD |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 63,175 | $5.8M | 0.43% | SOLD |
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%