Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 114,377.0 | $29.8M | 2.05% | NEW | — | $260.93 | +40.7% |
| 2 | CSCO | CISCO SYS INC | Technology | 183,311.0 | $21.5M | 1.48% | NEW | — | $117.39 | -5.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 33,647.0 | $18.9M | 1.30% | NEW | — | $563.03 | -2.3% |
| 4 | ROST | ROSS STORES INC | Consumer Cyclical | 87,716.0 | $18.7M | 1.28% | NEW | — | $212.80 | +12.3% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 389,859.0 | $17.6M | 1.21% | NEW | — | $45.10 | +18.5% |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 58,802.0 | $17.1M | 1.17% | NEW | — | $290.33 | -8.1% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,596.0 | $16.0M | 1.10% | NEW | — | $580.82 | -18.5% |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 42,177.0 | $14.8M | 1.01% | NEW | — | $350.25 | -9.7% |
| 9 | FLEX | FLEX LTD | Technology | 82,478.0 | $13.4M | 0.92% | NEW | — | $162.08 | -31.9% |
| 10 | NXPI | NXP SEMICONDUCTORS N V | Technology | 43,796.0 | $12.3M | 0.84% | NEW | — | $280.67 | -19.6% |
| 11 | OSCR | OSCAR HEALTH INC | Healthcare | 419,030.0 | $12.0M | 0.82% | NEW | — | $28.54 | +12.3% |
| 12 | QCOM | QUALCOMM INC | Technology | 64,638.0 | $11.9M | 0.82% | NEW | — | $184.78 | -13.0% |
| 13 | SMTC | SEMTECH CORP | Technology | 64,439.0 | $10.4M | 0.72% | NEW | — | $161.95 | -23.4% |
| 14 | RIOT | RIOT PLATFORMS INC | Financial Services | 375,850.0 | $10.3M | 0.71% | NEW | — | $27.38 | -27.6% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,370.0 | $10.2M | 0.70% | NEW | — | $297.80 | -20.4% |
| 16 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 59,140.0 | $9.3M | 0.64% | NEW | — | $157.07 | -26.4% |
| 17 | SNX | TD SYNNEX CORPORATION | Technology | 32,036.0 | $8.6M | 0.59% | NEW | — | $267.34 | -6.4% |
| 18 | TWLO | TWILIO INC | Communication Services | 40,019.0 | $8.3M | 0.57% | NEW | — | $206.43 | +9.1% |
| 19 | STM | STMICROELECTRONICS N V | Technology | 104,459.0 | $7.8M | 0.54% | NEW | — | $74.87 | -32.5% |
| 20 | ALAB | ASTERA LABS INC | Technology | 16,021.0 | $7.7M | 0.53% | NEW | — | $481.76 | -40.8% |
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
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%