Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,624 | $249K | 0.03% | SOLD |
| 202 | DXC | DXC TECHNOLOGY CO | Technology | 16,728 | $245K | 0.03% | SOLD |
| 203 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,070 | $238K | 0.03% | SOLD |
| 204 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 5,761 | $232K | 0.03% | SOLD |
| 205 | FNB | F N B CORP | Financial Services | 13,146 | $225K | 0.03% | SOLD |
| 206 | — | ANGLOGOLD ASHANTI PLC | — | 2,629 | $224K | 0.03% | SOLD |
| 207 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,339 | $222K | 0.03% | SOLD |
| 208 | NUVL | NUVALENT INC | Healthcare | 2,171 | $218K | 0.03% | SOLD |
| 209 | EXP | EAGLE MATLS INC | Basic Materials | 1,016 | $210K | 0.03% | SOLD |
| 210 | VERA | VERA THERAPEUTICS INC | Healthcare | 4,074 | $206K | 0.03% | SOLD |
| 211 | WAY | WAYSTAR HLDG CORP | Technology | 7,346 | $202K | 0.02% | SOLD |
| 212 | NUVB | NUVATION BIO INC | Healthcare | 17,136 | $154K | 0.02% | SOLD |
| 213 | — | CNH INDL N V | — | 25,684 | $146K | 0.02% | SOLD |
| 214 | — | VENTURE GLOBAL INC | — | 21,155 | $144K | 0.02% | SOLD |
| 215 | — | BIOHAVEN LTD | — | 22,951 | $143K | 0.02% | SOLD |
| 216 | — | CRITICAL METALS CORP | — | 17,578 | $122K | 0.01% | SOLD |
| 217 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,824 | $111K | 0.01% | SOLD |
| 218 | — | SEALSQ CORP | — | 25,588 | $97K | 0.01% | SOLD |
| 219 | SG | SWEETGREEN INC | Consumer Cyclical | 13,556 | $92K | 0.01% | SOLD |
| 220 | — | LITHIUM AMERS CORP NEW | — | 20,348 | $89K | 0.01% | 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%