Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,817 | $1.1M | 0.08% | SOLD |
| 102 | POST | POST HLDGS INC | Consumer Defensive | 10,651 | $1.1M | 0.08% | SOLD |
| 103 | VRSK | VERISK ANALYTICS INC | Industrials | 5,552 | $1.1M | 0.08% | SOLD |
| 104 | GLOB | GLOBANT S A | Technology | 22,574 | $1.0M | 0.08% | SOLD |
| 105 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,357 | $1.0M | 0.08% | SOLD |
| 106 | RRC | RANGE RES CORP | Energy | 22,653 | $1.0M | 0.07% | SOLD |
| 107 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,637 | $1.0M | 0.07% | SOLD |
| 108 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,080 | $999K | 0.07% | SOLD |
| 109 | JOBY | JOBY AVIATION INC | Industrials | 120,322 | $994K | 0.07% | SOLD |
| 110 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 29,387 | $992K | 0.07% | SOLD |
| 111 | ONDS | ONDAS INC | Technology | 109,448 | $988K | 0.07% | SOLD |
| 112 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,307 | $986K | 0.07% | SOLD |
| 113 | — | LIBERTY MEDIA CORP DEL | — | 11,590 | $985K | 0.07% | SOLD |
| 114 | BAP | CREDICORP LTD | Financial Services | 2,803 | $951K | 0.07% | SOLD |
| 115 | WMB | WILLIAMS COS INC | Energy | 12,772 | $929K | 0.07% | SOLD |
| 116 | ARGX | ARGENX SE | Healthcare | 1,240 | $906K | 0.07% | SOLD |
| 117 | AMKR | AMKOR TECHNOLOGY INC | Technology | 19,589 | $882K | 0.07% | SOLD |
| 118 | VC | VISTEON CORP | Consumer Cyclical | 9,680 | $882K | 0.07% | SOLD |
| 119 | CDW | CDW CORP | Technology | 7,288 | $882K | 0.07% | SOLD |
| 120 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,134 | $868K | 0.06% | 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%