Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,732 | $1.5M | 0.11% | SOLD |
| 82 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 27,120 | $1.4M | 0.10% | SOLD |
| 83 | XPO | XPO INC | Industrials | 7,303 | $1.4M | 0.10% | SOLD |
| 84 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,776 | $1.4M | 0.10% | SOLD |
| 85 | DHT | DHT HOLDINGS INC | Energy | 75,706 | $1.4M | 0.10% | SOLD |
| 86 | KO | COCA COLA CO | Consumer Defensive | 17,929 | $1.4M | 0.10% | SOLD |
| 87 | TS | TENARIS S A | Energy | 22,994 | $1.3M | 0.10% | SOLD |
| 88 | — | ICICI BANK LIMITED | — | 51,616 | $1.3M | 0.10% | SOLD |
| 89 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,537 | $1.3M | 0.09% | SOLD |
| 90 | HON | HONEYWELL INTL INC | Industrials | 5,531 | $1.2M | 0.09% | SOLD |
| 91 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 38,653 | $1.2M | 0.09% | SOLD |
| 92 | FOUR | SHIFT4 PMTS INC | Technology | 27,586 | $1.2M | 0.09% | SOLD |
| 93 | WAT | WATERS CORP | Healthcare | 4,023 | $1.2M | 0.09% | SOLD |
| 94 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 71,115 | $1.2M | 0.09% | SOLD |
| 95 | ALB | ALBEMARLE CORP | Basic Materials | 6,538 | $1.2M | 0.09% | SOLD |
| 96 | SNOW | SNOWFLAKE INC | Technology | 7,690 | $1.2M | 0.09% | SOLD |
| 97 | TREX | TREX INC | Industrials | 31,650 | $1.2M | 0.08% | SOLD |
| 98 | VRNS | VARONIS SYS INC | Technology | 53,068 | $1.1M | 0.08% | SOLD |
| 99 | — | THOMSON REUTERS CORP | — | 12,652 | $1.1M | 0.08% | SOLD |
| 100 | LLY | ELI LILLY & CO | Healthcare | 1,197 | $1.1M | 0.08% | 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%