Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HPQ | HP INC | Technology | 53,240 | $883K | 0.11% | SOLD |
| 102 | DXCM | DEXCOM INC | Healthcare | 13,244 | $879K | 0.11% | SOLD |
| 103 | — | INGERSOLL RAND INC | — | 6,898 | $874K | 0.11% | SOLD |
| 104 | KRMN | KARMAN HLDGS INC | Industrials | 12,429 | $869K | 0.10% | SOLD |
| 105 | SAIA | SAIA INC | Industrials | 2,621 | $856K | 0.10% | SOLD |
| 106 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,554 | $849K | 0.10% | SOLD |
| 107 | TGT | TARGET CORP | Consumer Defensive | 348 | $830K | 0.10% | SOLD |
| 108 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,678 | $815K | 0.10% | SOLD |
| 109 | NFG | NATIONAL FUEL GAS CO | Energy | 10,574 | $805K | 0.10% | SOLD |
| 110 | MSTR | STRATEGY INC | Technology | 5,295 | $805K | 0.10% | SOLD |
| 111 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,177 | $801K | 0.10% | SOLD |
| 112 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 9,130 | $788K | 0.10% | SOLD |
| 113 | ALL | ALLSTATE CORP | Financial Services | 3,642 | $758K | 0.09% | SOLD |
| 114 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,848 | $753K | 0.09% | SOLD |
| 115 | CNX | CNX RES CORP | Energy | 20,103 | $739K | 0.09% | SOLD |
| 116 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 8,877 | $727K | 0.09% | SOLD |
| 117 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,754 | $713K | 0.09% | SOLD |
| 118 | LRN | STRIDE INC | Consumer Defensive | 10,854 | $705K | 0.09% | SOLD |
| 119 | SYY | SYSCO CORP | Consumer Defensive | 8,014 | $699K | 0.08% | SOLD |
| 120 | LII | LENNOX INTL INC | Industrials | 1,405 | $682K | 0.08% | 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%