Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 7,572 | $305K | 0.02% | SOLD |
| 202 | — | RALLIANT CORP | — | 7,105 | $296K | 0.02% | SOLD |
| 203 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,321 | $290K | 0.02% | SOLD |
| 204 | BOKF | BOK FINL CORP | Financial Services | 2,241 | $287K | 0.02% | SOLD |
| 205 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 7,683 | $287K | 0.02% | SOLD |
| 206 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,354 | $283K | 0.02% | SOLD |
| 207 | DBX | DROPBOX INC | Technology | 11,862 | $270K | 0.02% | SOLD |
| 208 | SLM | SLM CORP | Financial Services | 12,053 | $258K | 0.02% | SOLD |
| 209 | ATI | ATI INC | Industrials | 1,768 | $257K | 0.02% | SOLD |
| 210 | ESS | ESSEX PPTY TR INC | Real Estate | 1,046 | $253K | 0.02% | SOLD |
| 211 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 8,269 | $251K | 0.02% | SOLD |
| 212 | — | LIFE360 INC | — | 6,151 | $251K | 0.02% | SOLD |
| 213 | COCO | VITA COCO CO INC | Consumer Defensive | 5,200 | $249K | 0.02% | SOLD |
| 214 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,032 | $245K | 0.02% | SOLD |
| 215 | ACLX | ARCELLX INC | Healthcare | 2,077 | $239K | 0.02% | SOLD |
| 216 | KLAC | KLA CORP | Technology | 159 | $234K | 0.02% | SOLD |
| 217 | WIX | WIX COM LTD | Technology | 2,551 | $230K | 0.02% | SOLD |
| 218 | MASI | MASIMO CORP | Healthcare | 1,280 | $228K | 0.02% | SOLD |
| 219 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,957 | $227K | 0.02% | SOLD |
| 220 | CTVA | CORTEVA INC | Basic Materials | 2,688 | $225K | 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%