Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,038 | $391K | 0.03% | SOLD |
| 182 | IMO | IMPERIAL OIL LTD | Energy | 2,978 | $390K | 0.03% | SOLD |
| 183 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,197 | $387K | 0.03% | SOLD |
| 184 | QRVO | QORVO INC | Technology | 4,934 | $382K | 0.03% | SOLD |
| 185 | — | TXNM ENERGY INC | — | 6,303 | $368K | 0.03% | SOLD |
| 186 | AMBA | AMBARELLA INC | Technology | 7,114 | $366K | 0.03% | SOLD |
| 187 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,481 | $366K | 0.03% | SOLD |
| 188 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,062 | $361K | 0.03% | SOLD |
| 189 | ALV | AUTOLIV INC | Consumer Cyclical | 3,410 | $359K | 0.03% | SOLD |
| 190 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,760 | $351K | 0.03% | SOLD |
| 191 | AXON | AXON ENTERPRISE INC | Industrials | 825 | $350K | 0.03% | SOLD |
| 192 | VVX | V2X INC | Industrials | 5,093 | $348K | 0.03% | SOLD |
| 193 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,161 | $348K | 0.03% | SOLD |
| 194 | BKH | BLACK HILLS CORP | Utilities | 4,876 | $338K | 0.03% | SOLD |
| 195 | AR | ANTERO RESOURCES CORP | Energy | 7,744 | $329K | 0.02% | SOLD |
| 196 | IPGP | IPG PHOTONICS CORP | Technology | 2,864 | $328K | 0.02% | SOLD |
| 197 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 21,544 | $320K | 0.02% | SOLD |
| 198 | FMC | FMC CORP | Basic Materials | 18,261 | $314K | 0.02% | SOLD |
| 199 | GNTX | GENTEX CORP | Consumer Cyclical | 14,131 | $309K | 0.02% | SOLD |
| 200 | PRI | PRIMERICA INC | Financial Services | 1,225 | $307K | 0.02% | 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%