Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | NTNX | NUTANIX INC | Technology | 5,836 | $222K | 0.02% | SOLD |
| 222 | PII | POLARIS INC | Consumer Cyclical | 4,030 | $220K | 0.02% | SOLD |
| 223 | PAR | PAR TECHNOLOGY CORP | Technology | 16,165 | $215K | 0.02% | SOLD |
| 224 | PAGP | PLAINS GP HLDGS L P | Energy | 8,851 | $215K | 0.02% | SOLD |
| 225 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,982 | $214K | 0.02% | SOLD |
| 226 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,593 | $210K | 0.01% | SOLD |
| 227 | CB | CHUBB LTD SWITZ | Financial Services | 640 | $209K | 0.01% | SOLD |
| 228 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,926 | $206K | 0.01% | SOLD |
| 229 | SPSC | SPS COMM INC | Technology | 3,602 | $201K | 0.01% | SOLD |
| 230 | KSS | KOHLS CORP | Consumer Cyclical | 15,459 | $200K | 0.01% | SOLD |
| 231 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10,044 | $189K | 0.01% | SOLD |
| 232 | LXU | LSB INDS INC | Basic Materials | 12,518 | $186K | 0.01% | SOLD |
| 233 | RUN | SUNRUN INC | Energy | 13,205 | $179K | 0.01% | SOLD |
| 234 | BKD | BROOKDALE SR LIVING INC | Healthcare | 12,979 | $178K | 0.01% | SOLD |
| 235 | QUBT | QUANTUM COMPUTING INC | Technology | 22,103 | $151K | 0.01% | SOLD |
| 236 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,170 | $107K | 0.01% | SOLD |
| 237 | VYX | NCR VOYIX CORPORATION | Technology | 10,474 | $66K | 0.01% | SOLD |
| 238 | AUR | AURORA INNOVATION INC | Technology | 16,045 | $66K | 0.01% | SOLD |
| 239 | DNN | DENISON MINES CORP | Energy | 10,308 | $37K | 0.00% | 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%