Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,604 | $516K | 0.04% | SOLD |
| 162 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,427 | $488K | 0.04% | SOLD |
| 163 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,806 | $487K | 0.04% | SOLD |
| 164 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,316 | $479K | 0.04% | SOLD |
| 165 | INSP | INSPIRE MED SYS INC | Healthcare | 9,107 | $470K | 0.03% | SOLD |
| 166 | ENPH | ENPHASE ENERGY INC | Energy | 12,270 | $464K | 0.03% | SOLD |
| 167 | APPF | APPFOLIO INC | Technology | 2,930 | $462K | 0.03% | SOLD |
| 168 | NICE | NICE LTD | Technology | 4,155 | $459K | 0.03% | SOLD |
| 169 | AMGN | AMGEN INC | Healthcare | 1,256 | $442K | 0.03% | SOLD |
| 170 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,557 | $440K | 0.03% | SOLD |
| 171 | HXL | HEXCEL CORP NEW | Industrials | 5,430 | $439K | 0.03% | SOLD |
| 172 | ERAS | ERASCA INC | Healthcare | 26,806 | $433K | 0.03% | SOLD |
| 173 | DCI | DONALDSON INC | Industrials | 5,024 | $427K | 0.03% | SOLD |
| 174 | KMPR | KEMPER CORP | Financial Services | 13,743 | $420K | 0.03% | SOLD |
| 175 | PJT | PJT PARTNERS INC | Financial Services | 2,980 | $416K | 0.03% | SOLD |
| 176 | TENB | TENABLE HLDGS INC | Technology | 24,485 | $414K | 0.03% | SOLD |
| 177 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,385 | $409K | 0.03% | SOLD |
| 178 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,117 | $405K | 0.03% | SOLD |
| 179 | BMI | BADGER METER INC | Technology | 2,622 | $399K | 0.03% | SOLD |
| 180 | SANM | SANMINA CORP | Technology | 3,035 | $393K | 0.03% | 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%