Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | PGR | PROGRESSIVE CORP | Financial Services | 3,432 | $680K | 0.05% | SOLD |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 1,945 | $668K | 0.05% | SOLD |
| 143 | ERIE | ERIE INDTY CO | Financial Services | 2,592 | $652K | 0.05% | SOLD |
| 144 | MMSI | MERIT MED SYS INC | Healthcare | 9,266 | $638K | 0.05% | SOLD |
| 145 | VFC | V F CORP | Consumer Cyclical | 35,541 | $604K | 0.04% | SOLD |
| 146 | — | SOLENO THERAPEUTICS INC | — | 17,964 | $601K | 0.04% | SOLD |
| 147 | — | APOGEE THERAPEUTICS INC | — | 7,099 | $598K | 0.04% | SOLD |
| 148 | — | HYCROFT MINING HOLDING CORP | — | 16,705 | $589K | 0.04% | SOLD |
| 149 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,297 | $587K | 0.04% | SOLD |
| 150 | SEIC | SEI INVTS CO | Financial Services | 7,416 | $582K | 0.04% | SOLD |
| 151 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 14,723 | $577K | 0.04% | SOLD |
| 152 | RIG | TRANSOCEAN LTD | Energy | 84,714 | $562K | 0.04% | SOLD |
| 153 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,642 | $548K | 0.04% | SOLD |
| 154 | PAYX | PAYCHEX INC | Industrials | 5,884 | $542K | 0.04% | SOLD |
| 155 | RS | RELIANCE INC | Basic Materials | 1,780 | $541K | 0.04% | SOLD |
| 156 | FLNC | FLUENCE ENERGY INC | Utilities | 39,242 | $540K | 0.04% | SOLD |
| 157 | DJCO | DAILY JOURNAL CORP | Technology | 1,120 | $539K | 0.04% | SOLD |
| 158 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,275 | $538K | 0.04% | SOLD |
| 159 | AI | C3 AI INC | Technology | 63,465 | $534K | 0.04% | SOLD |
| 160 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,843 | $534K | 0.04% | 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%