Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | FOXA | FOX CORP | Communication Services | 23,735 | $1.1M | 0.14% | SOLD |
| 82 | — | CENCORA INC | — | 3,764 | $1.1M | 0.14% | SOLD |
| 83 | NXT | NEXTPOWER INC | Technology | 12,794 | $1.1M | 0.14% | SOLD |
| 84 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25,972 | $1.1M | 0.13% | SOLD |
| 85 | SNAP | SNAP INC | Communication Services | 134,717 | $1.1M | 0.13% | SOLD |
| 86 | CLS | CELESTICA INC | Technology | 4,859 | $1.1M | 0.13% | SOLD |
| 87 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,884 | $1.1M | 0.13% | SOLD |
| 88 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,032 | $1.1M | 0.13% | SOLD |
| 89 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13,925 | $1.1M | 0.13% | SOLD |
| 90 | GIS | GENERAL MLS INC | Consumer Defensive | 10,336 | $1.0M | 0.12% | SOLD |
| 91 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,864 | $971K | 0.12% | SOLD |
| 92 | TPR | TAPESTRY INC | Consumer Cyclical | 7,582 | $969K | 0.12% | SOLD |
| 93 | EPAM | EPAM SYS INC | Technology | 4,651 | $953K | 0.12% | SOLD |
| 94 | DT | DYNATRACE INC | Technology | 21,871 | $948K | 0.12% | SOLD |
| 95 | GPN | GLOBAL PMTS INC | Industrials | 10,895 | $939K | 0.11% | SOLD |
| 96 | ONB | OLD NATL BANCORP IND | Financial Services | 41,947 | $932K | 0.11% | SOLD |
| 97 | RH | RH | Consumer Cyclical | 5,180 | $928K | 0.11% | SOLD |
| 98 | AZO | AUTOZONE INC | Consumer Cyclical | 273 | $926K | 0.11% | SOLD |
| 99 | — | MILLROSE PPTYS INC | — | 30,348 | $906K | 0.11% | SOLD |
| 100 | — | CADENCE BANK | — | 20,750 | $889K | 0.11% | SOLD |
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%