Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC | Basic Materials | 95,306 | $5.6M | 0.41% | SOLD |
| 22 | TER | TERADYNE INC | Technology | 18,762 | $5.6M | 0.41% | SOLD |
| 23 | BNS | BANK NOVA SCOTIA B C | Financial Services | 79,003 | $5.5M | 0.40% | SOLD |
| 24 | URI | UNITED RENTALS INC | Industrials | 7,512 | $5.5M | 0.40% | SOLD |
| 25 | COHR | COHERENT CORP | Technology | 22,381 | $5.3M | 0.39% | SOLD |
| 26 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 31,909 | $5.3M | 0.39% | SOLD |
| 27 | GDDY | GODADDY INC | Technology | 63,585 | $5.3M | 0.39% | SOLD |
| 28 | OWL | BLUE OWL CAPITAL INC | Financial Services | 560,772 | $5.1M | 0.38% | SOLD |
| 29 | GLW | CORNING INC | Technology | 36,982 | $5.0M | 0.37% | SOLD |
| 30 | EQH | EQUITABLE HLDGS INC | Financial Services | 134,898 | $5.0M | 0.37% | SOLD |
| 31 | PCAR | PACCAR INC | Industrials | 42,472 | $4.9M | 0.36% | SOLD |
| 32 | TEAM | ATLASSIAN CORPORATION | Technology | 71,046 | $4.8M | 0.35% | SOLD |
| 33 | CI | THE CIGNA GROUP | Healthcare | 17,151 | $4.6M | 0.34% | SOLD |
| 34 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 83,086 | $4.5M | 0.33% | SOLD |
| 35 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,692 | $4.5M | 0.33% | SOLD |
| 36 | BE | BLOOM ENERGY CORP | Industrials | 32,325 | $4.4M | 0.32% | SOLD |
| 37 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,786 | $4.3M | 0.32% | SOLD |
| 38 | NEU | NEWMARKET CORP | Basic Materials | 6,219 | $4.0M | 0.29% | SOLD |
| 39 | — | FLUTTER ENTMT PLC | — | 38,779 | $4.0M | 0.29% | SOLD |
| 40 | PR | PERMIAN RESOURCES CORP | Energy | 180,785 | $3.9M | 0.28% | 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%