Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,374.0 | $882K | 0.11% | NEW | — | $201.70 | +13.8% |
| 222 | DXCM | DEXCOM INC | Healthcare | 13,244.0 | $879K | 0.11% | NEW | — | $66.37 | +12.6% |
| 223 | — | INGERSOLL RAND INC | — | 6,898.0 | $874K | 0.11% | NEW | — | $126.66 | — |
| 224 | KRMN | KARMAN HLDGS INC | Industrials | 12,429.0 | $869K | 0.10% | NEW | — | $69.89 | -29.1% |
| 225 | CB | CHUBB LIMITED | Financial Services | 6,261.0 | $860K | 0.10% | NEW | — | $137.39 | +147.3% |
| 226 | SAIA | SAIA INC | Industrials | 2,621.0 | $856K | 0.10% | NEW | — | $326.52 | +29.4% |
| 227 | NICE | NICE LTD | Technology | 7,552.0 | $854K | 0.10% | NEW | — | $113.04 | -9.7% |
| 228 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,554.0 | $849K | 0.10% | NEW | — | $332.33 | -0.7% |
| 229 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,861.0 | $845K | 0.10% | NEW | — | $453.95 | -32.4% |
| 230 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 28,958.0 | $835K | 0.10% | NEW | — | $28.82 | -5.6% |
| 231 | TGT | TARGET CORP | Consumer Defensive | 348.0 | $830K | 0.10% | NEW | — | $2386.17 | -94.1% |
| 232 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,678.0 | $815K | 0.10% | NEW | — | $106.14 | +2.9% |
| 233 | ESS | ESSEX PPTY TR INC | Real Estate | 2,527.0 | $812K | 0.10% | NEW | — | $321.22 | -7.8% |
| 234 | NFG | NATIONAL FUEL GAS CO | Energy | 10,574.0 | $805K | 0.10% | NEW | — | $76.12 | +4.6% |
| 235 | MSTR | STRATEGY INC | Technology | 5,295.0 | $805K | 0.10% | NEW | — | $151.95 | -35.1% |
| 236 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,177.0 | $801K | 0.10% | NEW | — | $17.35 | +4.1% |
| 237 | ABVX | ABIVAX SA | Healthcare | 7,859.0 | $801K | 0.10% | NEW | — | $101.89 | +34.5% |
| 238 | CHE | CHEMED CORP NEW | Healthcare | 1,791.0 | $795K | 0.10% | NEW | — | $444.11 | +11.1% |
| 239 | HL | HECLA MNG CO | Basic Materials | 41,430.0 | $795K | 0.10% | NEW | — | $19.19 | -21.3% |
| 240 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 60,712.0 | $791K | 0.10% | NEW | — | $13.03 | — |
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
27.9%
Financial Services
16.9%
Industrials
12.5%
Communication Services
8.5%
Consumer Defensive
8.1%
Healthcare
7.4%
Consumer Cyclical
6.5%
Energy
5.5%
Utilities
3.0%
Basic Materials
2.2%