Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MKSI | MKS INC. | Technology | 10,039 | $2.3M | 0.17% | SOLD |
| 62 | VLTO | VERALTO CORP | Industrials | 24,783 | $2.2M | 0.16% | SOLD |
| 63 | UNM | UNUM GROUP | Financial Services | 28,146 | $2.1M | 0.15% | SOLD |
| 64 | GLNG | GOLAR LNG LTD | Energy | 37,876 | $2.1M | 0.15% | SOLD |
| 65 | MLI | MUELLER INDS INC | Industrials | 18,431 | $2.0M | 0.15% | SOLD |
| 66 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,339 | $2.0M | 0.15% | SOLD |
| 67 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 202,732 | $2.0M | 0.15% | SOLD |
| 68 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 185,887 | $2.0M | 0.15% | SOLD |
| 69 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,138 | $1.9M | 0.14% | SOLD |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,811 | $1.8M | 0.13% | SOLD |
| 71 | USB | US BANCORP | Financial Services | 33,490 | $1.7M | 0.13% | SOLD |
| 72 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,183 | $1.7M | 0.12% | SOLD |
| 73 | ITRI | ITRON INC | Technology | 18,387 | $1.6M | 0.12% | SOLD |
| 74 | IVZ | INVESCO LTD | Financial Services | 66,449 | $1.6M | 0.12% | SOLD |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,305 | $1.6M | 0.12% | SOLD |
| 76 | GEN | GEN DIGITAL INC | Technology | 82,045 | $1.5M | 0.11% | SOLD |
| 77 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,774 | $1.5M | 0.11% | SOLD |
| 78 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 49,372 | $1.5M | 0.11% | SOLD |
| 79 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 23,625 | $1.5M | 0.11% | SOLD |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 14,448 | $1.5M | 0.11% | 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%