Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPSC | SPS COMM INC | Technology | 5,526.0 | $493K | 0.06% | NEW | — | $89.13 | -27.1% |
| 302 | J | JACOBS SOLUTIONS INC | Industrials | 3,693.0 | $489K | 0.06% | NEW | — | $132.46 | -0.1% |
| 303 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 16,837.0 | $489K | 0.06% | NEW | — | $29.04 | -5.0% |
| 304 | OVV | OVINTIV INC | Energy | 12,315.0 | $483K | 0.06% | NEW | — | $39.19 | +43.0% |
| 305 | UNM | UNUM GROUP | Financial Services | 6,190.0 | $480K | 0.06% | NEW | — | $77.50 | +14.7% |
| 306 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,473.0 | $476K | 0.06% | NEW | — | $63.72 | +33.9% |
| 307 | ESLT | ELBIT SYS LTD | Industrials | 934.0 | $473K | 0.06% | NEW | — | $506.58 | +44.7% |
| 308 | ED | CONSOLIDATED EDISON INC | Utilities | 2,786.0 | $466K | 0.06% | NEW | — | $167.16 | -33.0% |
| 309 | GD | GENERAL DYNAMICS CORP | Industrials | 1,586.0 | $462K | 0.06% | NEW | — | $291.45 | +26.9% |
| 310 | MRNA | MODERNA INC | Healthcare | 25,760.0 | $462K | 0.06% | NEW | — | $17.92 | +274.3% |
| 311 | — | FTAI AVIATION LTD | — | 4,912.0 | $460K | 0.06% | NEW | — | $93.70 | — |
| 312 | ESAB | ESAB CORPORATION | Industrials | 4,015.0 | $456K | 0.06% | NEW | — | $113.70 | -23.1% |
| 313 | BAX | BAXTER INTL INC | Healthcare | 23,847.0 | $456K | 0.06% | NEW | — | $19.11 | +16.5% |
| 314 | — | LIFE360 INC | — | 8,000.0 | $454K | 0.06% | NEW | — | $56.73 | — |
| 315 | PNR | PENTAIR PLC | Industrials | 4,356.0 | $454K | 0.06% | NEW | — | $104.14 | -38.5% |
| 316 | CGNX | COGNEX CORP | Technology | 12,458.0 | $447K | 0.05% | NEW | — | $35.89 | +77.1% |
| 317 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,468.0 | $438K | 0.05% | NEW | — | $80.15 | -5.3% |
| 318 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,490.0 | $437K | 0.05% | NEW | — | $293.57 | -1.0% |
| 319 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,004.0 | $437K | 0.05% | NEW | — | $218.02 | -32.3% |
| 320 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,179.0 | $433K | 0.05% | NEW | — | $198.51 | +50.1% |
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%