Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSN | PARSONS CORP DEL | Industrials | 43,618.0 | $2.4M | 0.17% | NEW | — | $54.18 | -0.3% |
| 62 | MS | MORGAN STANLEY | Financial Services | 14,069.0 | $2.3M | 0.17% | NEW | — | $164.50 | +38.4% |
| 63 | MKSI | MKS INC. | Technology | 10,039.0 | $2.3M | 0.17% | NEW | — | $229.97 | +55.9% |
| 64 | AGNC | AGNC INVT CORP | Real Estate | 225,041.0 | $2.3M | 0.17% | NEW | — | $10.04 | +11.4% |
| 65 | SSNC | SS&C TECH HLDGS | Technology | 31,870.0 | $2.2M | 0.16% | NEW | — | $67.56 | -1.1% |
| 66 | — | MOOG INC | — | 7,195.0 | $2.1M | 0.15% | NEW | — | $292.99 | — |
| 67 | WWD | WOODWARD INC | Industrials | 5,769.0 | $2.1M | 0.15% | NEW | — | $357.73 | +11.2% |
| 68 | GLNG | GOLAR LNG LTD | Energy | 37,876.0 | $2.1M | 0.15% | NEW | — | $54.16 | -4.1% |
| 69 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 202,732.0 | $2.0M | 0.15% | NEW | — | $9.95 | +3.8% |
| 70 | TRU | TRANSUNION | Industrials | 29,106.0 | $2.0M | 0.15% | NEW | — | $69.21 | +9.2% |
| 71 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,183.0 | $1.7M | 0.12% | NEW | — | $112.02 | -4.2% |
| 72 | AROC | ARCHROCK INC | Energy | 47,911.0 | $1.7M | 0.12% | NEW | — | $34.81 | +10.7% |
| 73 | ITRI | ITRON INC | Technology | 18,387.0 | $1.6M | 0.12% | NEW | — | $89.68 | -6.9% |
| 74 | IVZ | INVESCO LTD | Financial Services | 66,449.0 | $1.6M | 0.12% | NEW | — | $24.30 | +18.3% |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,305.0 | $1.6M | 0.12% | NEW | — | $304.07 | +7.2% |
| 76 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 36,797.0 | $1.6M | 0.12% | NEW | — | $42.64 | +63.4% |
| 77 | GEN | GEN DIGITAL INC | Technology | 82,045.0 | $1.5M | 0.11% | NEW | — | $18.82 | +41.2% |
| 78 | ESTC | ELASTIC N V | Technology | 30,186.0 | $1.5M | 0.11% | NEW | — | $50.00 | +24.6% |
| 79 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 19,693.0 | $1.5M | 0.11% | NEW | — | $75.10 | -26.9% |
| 80 | XPO | XPO INC | Industrials | 7,303.0 | $1.4M | 0.10% | NEW | — | $194.71 | +7.8% |
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
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%