Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | MTDR | MATADOR RES CO | Energy | 16,028 | $680K | 0.08% | SOLD |
| 122 | CE | CELANESE CORP DEL | Basic Materials | 17,972 | $679K | 0.08% | SOLD |
| 123 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,998 | $677K | 0.08% | SOLD |
| 124 | INTU | INTUIT | Technology | 239 | $670K | 0.08% | SOLD |
| 125 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,141 | $655K | 0.08% | SOLD |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,156 | $654K | 0.08% | SOLD |
| 127 | CTRA | COTERRA ENERGY INC | Energy | 24,842 | $654K | 0.08% | SOLD |
| 128 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,571 | $635K | 0.08% | SOLD |
| 129 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,297 | $633K | 0.08% | SOLD |
| 130 | UEC | URANIUM ENERGY CORP | Energy | 53,330 | $623K | 0.07% | SOLD |
| 131 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,553 | $596K | 0.07% | SOLD |
| 132 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,057 | $593K | 0.07% | SOLD |
| 133 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 26,530 | $583K | 0.07% | SOLD |
| 134 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,122 | $567K | 0.07% | SOLD |
| 135 | WBS | WEBSTER FINL CORP | Financial Services | 8,751 | $551K | 0.07% | SOLD |
| 136 | — | DISC MEDICINE INC | — | 6,735 | $544K | 0.07% | SOLD |
| 137 | ARMK | ARAMARK | Industrials | 12,011 | $544K | 0.07% | SOLD |
| 138 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,762 | $543K | 0.07% | SOLD |
| 139 | WSO | WATSCO INC | Industrials | 1,584 | $534K | 0.07% | SOLD |
| 140 | FROG | JFROG LTD | Technology | 8,397 | $524K | 0.06% | 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%