Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | DB | DEUTSCHE BK AG | Financial Services | 29,097 | $867K | 0.06% | SOLD |
| 122 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,597 | $866K | 0.06% | SOLD |
| 123 | BANC | BANC OF CALIFORNIA INC | Financial Services | 47,581 | $837K | 0.06% | SOLD |
| 124 | CLX | CLOROX CO DEL | Consumer Defensive | 8,062 | $836K | 0.06% | SOLD |
| 125 | CHE | CHEMED CORP NEW | Healthcare | 2,172 | $822K | 0.06% | SOLD |
| 126 | RNG | RINGCENTRAL INC | Technology | 22,080 | $821K | 0.06% | SOLD |
| 127 | MIDD | MIDDLEBY CORP | Industrials | 6,008 | $797K | 0.06% | SOLD |
| 128 | TKR | TIMKEN CO | Industrials | 7,849 | $789K | 0.06% | SOLD |
| 129 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 22,694 | $779K | 0.06% | SOLD |
| 130 | RCAT | RED CAT HLDGS INC | Technology | 59,507 | $778K | 0.06% | SOLD |
| 131 | NVMI | NOVA LTD | Technology | 1,780 | $773K | 0.06% | SOLD |
| 132 | VRSN | VERISIGN INC | Technology | 3,077 | $764K | 0.06% | SOLD |
| 133 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 14,589 | $718K | 0.05% | SOLD |
| 134 | PSTG | EVERPURE INC | — | 12,062 | $712K | 0.05% | SOLD |
| 135 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 23,282 | $709K | 0.05% | SOLD |
| 136 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,321 | $705K | 0.05% | SOLD |
| 137 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 41,598 | $700K | 0.05% | SOLD |
| 138 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 32,157 | $699K | 0.05% | SOLD |
| 139 | TTC | TORO CO | Industrials | 7,349 | $687K | 0.05% | SOLD |
| 140 | BAX | BAXTER INTL INC | Healthcare | 40,814 | $686K | 0.05% | 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%