Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | B | BARRICK MNG CORP | Basic Materials | 564,059.0 | $23.0M | 1.69% | NEW | — | $40.82 | -10.6% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 160,004.0 | $17.3M | 1.27% | NEW | — | $108.23 | -12.5% |
| 3 | PBR | PETROLEO BRASILEIRO S A | Energy | 713,836.0 | $14.8M | 1.08% | NEW | — | $20.75 | -13.6% |
| 4 | ASML | ASML HLDG NV | Technology | 11,069.0 | $14.6M | 1.07% | NEW | — | $1320.18 | +34.5% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,314.0 | $13.1M | 0.96% | NEW | — | $270.49 | +57.2% |
| 6 | FDX | FEDEX CORP | Industrials | 35,329.0 | $12.6M | 0.92% | NEW | — | $356.18 | -11.9% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,665.0 | $10.7M | 0.78% | NEW | — | $203.15 | +21.3% |
| 8 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 517,463.0 | $10.2M | 0.75% | NEW | — | $19.77 | -17.6% |
| 9 | DASH | DOORDASH INC | Communication Services | 67,993.0 | $10.2M | 0.75% | NEW | — | $150.13 | +25.1% |
| 10 | VALE | VALE S A | Basic Materials | 640,450.0 | $10.2M | 0.75% | NEW | — | $15.91 | -8.3% |
| 11 | CSGP | COSTAR GROUP INC | Real Estate | 252,068.0 | $10.2M | 0.74% | NEW | — | $40.32 | -31.3% |
| 12 | BLK | BLACKROCK INC | Financial Services | 10,200.0 | $9.8M | 0.72% | NEW | — | $962.09 | +6.6% |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 186,005.0 | $9.1M | 0.66% | NEW | — | $48.72 | -12.5% |
| 14 | FSLR | FIRST SOLAR INC | Energy | 45,784.0 | $9.0M | 0.66% | NEW | — | $197.25 | +11.8% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 15,925.0 | $8.9M | 0.66% | NEW | — | $561.72 | -3.7% |
| 16 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,089.0 | $8.7M | 0.64% | NEW | — | $216.55 | +17.2% |
| 17 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 80,063.0 | $7.6M | 0.56% | NEW | — | $95.46 | -33.8% |
| 18 | IT | GARTNER INC | Technology | 48,076.0 | $7.6M | 0.56% | NEW | — | $158.28 | -16.0% |
| 19 | XYL | XYLEM INC | Industrials | 63,589.0 | $7.6M | 0.56% | NEW | — | $119.49 | +1.7% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 74,614.0 | $7.0M | 0.51% | NEW | — | $93.28 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Industrials
15.1%
Financial Services
13.8%
Basic Materials
8.7%
Energy
8.4%
Healthcare
7.8%
Communication Services
7.6%
Consumer Cyclical
6.3%
Consumer Defensive
1.8%
Real Estate
1.3%