Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 22,694.0 | $779K | 0.06% | NEW | — | $34.33 | -8.7% |
| 122 | RCAT | RED CAT HLDGS INC | Technology | 59,507.0 | $778K | 0.06% | NEW | — | $13.08 | -28.1% |
| 123 | NVMI | NOVA LTD | Technology | 1,780.0 | $773K | 0.06% | NEW | — | $434.55 | +15.9% |
| 124 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 14,589.0 | $718K | 0.05% | NEW | — | $49.21 | +6.4% |
| 125 | PSTG | EVERPURE INC | Technology | 12,062.0 | $712K | 0.05% | NEW | — | $59.06 | +46.0% |
| 126 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 23,282.0 | $709K | 0.05% | NEW | — | $30.47 | +23.2% |
| 127 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 32,157.0 | $699K | 0.05% | NEW | — | $21.73 | -22.7% |
| 128 | BN | BROOKFIELD CORP | Financial Services | 17,089.0 | $692K | 0.05% | NEW | — | $40.48 | +12.1% |
| 129 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,270.0 | $690K | 0.05% | NEW | — | $94.91 | +5.4% |
| 130 | TTC | TORO CO | Industrials | 7,349.0 | $687K | 0.05% | NEW | — | $93.46 | -2.8% |
| 131 | PGR | PROGRESSIVE CORP | Financial Services | 3,432.0 | $680K | 0.05% | NEW | — | $198.22 | +0.7% |
| 132 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 36,202.0 | $676K | 0.05% | NEW | — | $18.66 | -4.8% |
| 133 | MAT | MATTEL INC | Consumer Cyclical | 46,263.0 | $672K | 0.05% | NEW | — | $14.52 | +3.9% |
| 134 | VFC | V F CORP | Consumer Cyclical | 35,541.0 | $604K | 0.04% | NEW | — | $16.99 | -1.7% |
| 135 | SHEL | SHELL PLC | Energy | 6,433.0 | $598K | 0.04% | NEW | — | $92.99 | -7.8% |
| 136 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,297.0 | $587K | 0.04% | NEW | — | $33.93 | +23.6% |
| 137 | SEIC | SEI INVTS CO | Financial Services | 7,416.0 | $582K | 0.04% | NEW | — | $78.43 | +15.4% |
| 138 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 14,723.0 | $577K | 0.04% | NEW | — | $39.22 | +5.9% |
| 139 | — | PINNACLE FINL PARTNERS INC | — | 6,581.0 | $567K | 0.04% | NEW | — | $86.16 | — |
| 140 | RIG | TRANSOCEAN LTD | Energy | 84,714.0 | $562K | 0.04% | NEW | — | $6.63 | +2.7% |
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
28.1%
Industrials
15.2%
Financial Services
13.9%
Basic Materials
8.8%
Energy
8.5%
Healthcare
7.8%
Communication Services
7.7%
Consumer Cyclical
6.4%
Consumer Defensive
1.8%
Real Estate
1.3%