Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,922 | $337K | 0.04% | SOLD |
| 182 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 19,194 | $326K | 0.04% | SOLD |
| 183 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,600 | $323K | 0.04% | SOLD |
| 184 | — | LIBERTY LIVE HOLDINGS INC | — | 3,875 | $322K | 0.04% | SOLD |
| 185 | QURE | UNIQURE NV | Healthcare | 13,313 | $319K | 0.04% | SOLD |
| 186 | DTM | DT MIDSTREAM INC | Energy | 2,619 | $313K | 0.04% | SOLD |
| 187 | SRE | SEMPRA | Utilities | 4,342 | $303K | 0.04% | SOLD |
| 188 | NET | CLOUDFLARE INC | Technology | 1,033 | $303K | 0.04% | SOLD |
| 189 | EOG | EOG RES INC | Energy | 2,826 | $297K | 0.04% | SOLD |
| 190 | SYK | STRYKER CORPORATION | Healthcare | 818 | $288K | 0.04% | SOLD |
| 191 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,408 | $283K | 0.03% | SOLD |
| 192 | IAC | IAC INC | Technology | 10,200 | $280K | 0.03% | SOLD |
| 193 | DK | DELEK US HLDGS INC NEW | Energy | 9,629 | $277K | 0.03% | SOLD |
| 194 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9,381 | $276K | 0.03% | SOLD |
| 195 | OGE | OGE ENERGY CORP | Utilities | 6,467 | $276K | 0.03% | SOLD |
| 196 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51 | $273K | 0.03% | SOLD |
| 197 | ASAN | ASANA INC | Technology | 15,795 | $266K | 0.03% | SOLD |
| 198 | ACIW | ACI WORLDWIDE INC | Technology | 5,016 | $264K | 0.03% | SOLD |
| 199 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 991 | $254K | 0.03% | SOLD |
| 200 | BKU | BANKUNITED INC | Financial Services | 5,668 | $253K | 0.03% | SOLD |
Sector Allocation
Technology
28.1%
Industrials
15.2%
Financial Services
13.9%
Basic Materials
8.8%
Energy
8.5%
Healthcare
7.8%
Communication Services
7.7%
Consumer Cyclical
6.4%
Consumer Defensive
1.8%
Real Estate
1.3%