Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 11,717 | $3.7M | 0.27% | SOLD |
| 42 | HDB | HDFC BANK LTD | Financial Services | 148,656 | $3.7M | 0.27% | SOLD |
| 43 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,445 | $3.6M | 0.27% | SOLD |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 100,943 | $3.4M | 0.25% | SOLD |
| 45 | MNDY | MONDAY COM LTD | Technology | 48,578 | $3.4M | 0.25% | SOLD |
| 46 | VICR | VICOR CORP | Technology | 20,707 | $3.3M | 0.24% | SOLD |
| 47 | M | MACYS INC | Consumer Cyclical | 182,233 | $3.3M | 0.24% | SOLD |
| 48 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 71,342 | $3.2M | 0.24% | SOLD |
| 49 | DVA | DAVITA INC | Healthcare | 20,585 | $3.2M | 0.23% | SOLD |
| 50 | KMX | CARMAX INC | Consumer Cyclical | 71,054 | $3.0M | 0.22% | SOLD |
| 51 | RGLD | ROYAL GOLD INC | Basic Materials | 11,603 | $3.0M | 0.22% | SOLD |
| 52 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 34,183 | $2.9M | 0.21% | SOLD |
| 53 | CVLT | COMMVAULT SYS INC | Technology | 37,516 | $2.9M | 0.21% | SOLD |
| 54 | VEEV | VEEVA SYS INC | Healthcare | 16,124 | $2.8M | 0.21% | SOLD |
| 55 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,673 | $2.8M | 0.21% | SOLD |
| 56 | RY | ROYAL BK CDA | Financial Services | 17,420 | $2.8M | 0.21% | SOLD |
| 57 | HBM | HUDBAY MINERALS INC | Basic Materials | 125,611 | $2.6M | 0.19% | SOLD |
| 58 | MDB | MONGODB INC | Technology | 10,487 | $2.6M | 0.19% | SOLD |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,951 | $2.5M | 0.18% | SOLD |
| 60 | TRGP | TARGA RES CORP | Energy | 9,938 | $2.5M | 0.18% | 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%