Portfolio (Quarterly) Guide ↗

FORA Capital, LLC

· CIK 0001742435

13F Portfolio $1.4B AUM 413 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 225 New 123 Added 64 Reduced 223 Exited

Page 12 of 12 · 223 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	SLDP	SOLID POWER INC	Industrials	13,056	$65K	0.01%	SOLD
222	ABAT	AMERICAN BATTERY TECHNOLOGY	Basic Materials	15,138	$51K	0.01%	SOLD
223	JBLU	JETBLUE AWYS CORP	Industrials	10,457	$48K	0.01%	SOLD

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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%