Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,447 | $522K | 0.06% | SOLD |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 3,432 | $514K | 0.06% | SOLD |
| 143 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 29,060 | $511K | 0.06% | SOLD |
| 144 | — | COMERICA INC | — | 5,775 | $502K | 0.06% | SOLD |
| 145 | PEN | PENUMBRA INC | Healthcare | 1,604 | $499K | 0.06% | SOLD |
| 146 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,922 | $497K | 0.06% | SOLD |
| 147 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,363 | $496K | 0.06% | SOLD |
| 148 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 16,837 | $489K | 0.06% | SOLD |
| 149 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,473 | $476K | 0.06% | SOLD |
| 150 | ESLT | ELBIT SYS LTD | Industrials | 934 | $473K | 0.06% | SOLD |
| 151 | ED | CONSOLIDATED EDISON INC | Utilities | 2,786 | $466K | 0.06% | SOLD |
| 152 | MRNA | MODERNA INC | Healthcare | 25,760 | $462K | 0.06% | SOLD |
| 153 | — | FTAI AVIATION LTD | — | 4,912 | $460K | 0.06% | SOLD |
| 154 | ESAB | ESAB CORPORATION | Industrials | 4,015 | $456K | 0.06% | SOLD |
| 155 | CGNX | COGNEX CORP | Technology | 12,458 | $447K | 0.05% | SOLD |
| 156 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,468 | $438K | 0.05% | SOLD |
| 157 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,490 | $437K | 0.05% | SOLD |
| 158 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,004 | $437K | 0.05% | SOLD |
| 159 | OSK | OSHKOSH CORP | Industrials | 3,420 | $430K | 0.05% | SOLD |
| 160 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 10,119 | $429K | 0.05% | 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%